GeoWealth Management’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-576,714
| Closed | -$13.4M | – | 918 |
|
|
2023
Q4 | $13.4M | Sell |
576,714
-17,082
| -3% | -$379K | 1.11% | 17 |
|
|
2023
Q3 | $12.8M | Sell |
593,796
-164,533
| -22% | -$3.63M | 1.46% | 12 |
|
|
2023
Q2 | $16.9M | Sell |
758,329
-87,089
| -10% | -$1.91M | 1.83% | 9 |
|
|
2023
Q1 | $18.6M | Sell |
845,418
-40,355
| -5% | -$893K | 2.17% | 9 |
|
|
2022
Q4 | $19.3M | Sell |
885,773
-326,666
| -27% | -$7.38M | 2.04% | 9 |
|
|
2022
Q3 | $27.4M | Buy |
1,212,439
+295,810
| +32% | +$6.77M | 2.99% | 5 |
|
|
2022
Q2 | $20.8M | Sell |
916,629
-32,574
| -3% | -$771K | 2.78% | 7 |
|
|
2022
Q1 | $24.6M | Sell |
949,203
-247,512
| -21% | -$6.59M | 2.16% | 8 |
|
|
2021
Q4 | $35.7M | Buy |
1,196,715
+121,074
| +11% | +$3.59M | 2.91% | 4 |
|
|
2021
Q3 | $30.2M | Sell |
1,075,641
-107,275
| -9% | -$3.09M | 2.49% | 5 |
|
|
2021
Q2 | $33.5M | Buy |
1,182,916
+196,695
| +20% | +$5.44M | 4.24% | 4 |
|
|
2021
Q1 | $26.1M | Buy |
986,221
+590,825
| +149% | +$15.2M | 4.07% | 4 |
|
|
2020
Q4 | $9.79M | Buy |
+395,396
| New | +$9.76M | 1.57% | 12 |
|
GeoWealth Management's TDSE Position: Q1 2024 in Review
GeoWealth Management sold out of Cabana Target Drawdown 16 ETF (TDSE) in Q1 2024, closing a stake of 576,714 shares — an estimated $13.4M sold.
GeoWealth Management first reported a position in TDSE in Q4 2020 and held it in 13 quarters. The position peaked at $35.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold TDSE as of Q1 2024.
- GeoWealth Management reported no remaining Cabana Target Drawdown 16 ETF position as of Q1 2024 after selling out during the quarter.
- GeoWealth Management sold 576,714 Cabana Target Drawdown 16 ETF shares in Q1 2024, an estimated $13.4M.
- GeoWealth Management first reported a position in Cabana Target Drawdown 16 ETF in Q4 2020 and held it in 13 quarters.
- GeoWealth Management's Cabana Target Drawdown 16 ETF position peaked at $35.7M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Cabana Target Drawdown 16 ETF as of Q1 2024.
Based on GeoWealth Management's 13F filing for Q1 2024, filed 15 May 2024.