GM
TDSD
GeoWealth Management’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-733,162
| Closed | -$16.8M | – | 918 |
|
|
2023
Q4 | $16.8M | Sell |
733,162
-27,092
| -4% | -$623K | 1.39% | 10 |
|
|
2023
Q3 | $16.3M | Sell |
760,254
-205,837
| -21% | -$4.4M | 1.84% | 7 |
|
|
2023
Q2 | $21.3M | Sell |
966,091
-180,842
| -16% | -$3.99M | 2.3% | 6 |
|
|
2023
Q1 | $24.5M | Sell |
1,146,933
-5,619
| -0.5% | -$120K | 2.86% | 6 |
|
|
2022
Q4 | $24.3M | Sell |
1,152,552
-138,633
| -11% | -$2.93M | 2.57% | 7 |
|
|
2022
Q3 | $28.2M | Buy |
1,291,185
+70,271
| +6% | +$1.54M | 3.08% | 4 |
|
|
2022
Q2 | $26.9M | Sell |
1,220,914
-232,143
| -16% | -$5.11M | 3.6% | 3 |
|
|
2022
Q1 | $37.1M | Buy |
1,453,057
+6,242
| +0.4% | +$159K | 3.26% | 2 |
|
|
2021
Q4 | $42.2M | Buy |
1,446,815
+136,380
| +10% | +$3.98M | 3.44% | 3 |
|
|
2021
Q3 | $36.5M | Sell |
1,310,435
-457,212
| -26% | -$12.7M | 3.01% | 3 |
|
|
2021
Q2 | $49.1M | Buy |
1,767,647
+231,604
| +15% | +$6.43M | 6.21% | 2 |
|
|
2021
Q1 | $39.6M | Buy |
1,536,043
+639,308
| +71% | +$16.5M | 6.18% | 2 |
|
|
2020
Q4 | $22.3M | Buy |
+896,735
| New | +$22.3M | 3.58% | 3 |
|