GM
TDSE
GeoWealth Management’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-576,714
| Closed | -$13.4M | – | 919 |
|
|
2023
Q4 | $13.4M | Sell |
576,714
-17,082
| -3% | -$397K | 1.11% | 17 |
|
|
2023
Q3 | $12.8M | Sell |
593,796
-164,533
| -22% | -$3.56M | 1.46% | 12 |
|
|
2023
Q2 | $16.9M | Sell |
758,329
-87,089
| -10% | -$1.94M | 1.83% | 9 |
|
|
2023
Q1 | $18.6M | Sell |
845,418
-40,355
| -5% | -$888K | 2.17% | 9 |
|
|
2022
Q4 | $19.3M | Sell |
885,773
-326,666
| -27% | -$7.11M | 2.04% | 9 |
|
|
2022
Q3 | $27.4M | Buy |
1,212,439
+295,810
| +32% | +$6.68M | 2.99% | 5 |
|
|
2022
Q2 | $20.8M | Sell |
916,629
-32,574
| -3% | -$739K | 2.78% | 7 |
|
|
2022
Q1 | $24.6M | Sell |
949,203
-247,512
| -21% | -$6.41M | 2.16% | 8 |
|
|
2021
Q4 | $35.7M | Buy |
1,196,715
+121,074
| +11% | +$3.61M | 2.91% | 4 |
|
|
2021
Q3 | $30.2M | Sell |
1,075,641
-107,275
| -9% | -$3.02M | 2.49% | 5 |
|
|
2021
Q2 | $33.5M | Buy |
1,182,916
+196,695
| +20% | +$5.58M | 4.24% | 4 |
|
|
2021
Q1 | $26.1M | Buy |
986,221
+590,825
| +149% | +$15.6M | 4.07% | 4 |
|
|
2020
Q4 | $9.79M | Buy |
+395,396
| New | +$9.79M | 1.57% | 12 |
|