GTS Securities’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+83,639
| New | +$1.86M | 0.08% | 192 |
|
|
2025
Q1 | – | Sell |
-15,383
| Closed | -$333K | – | 1570 |
|
|
2024
Q4 | $333K | Sell |
15,383
-22,612
| -60% | -$490K | 0.02% | 820 |
|
|
2024
Q3 | $862K | Buy |
37,995
+27,066
| +248% | +$614K | ﹤0.01% | 736 |
|
|
2024
Q2 | $240K | Buy |
+10,929
| New | +$240K | ﹤0.01% | 1291 |
|
|
2024
Q1 | – | Sell |
-32,742
| Closed | -$709K | – | 2036 |
|
|
2023
Q4 | $709K | Buy |
32,742
+477
| +1% | +$10.3K | ﹤0.01% | 763 |
|
|
2023
Q3 | $667K | Sell |
32,265
-59,633
| -65% | -$1.23M | ﹤0.01% | 646 |
|
|
2023
Q2 | $1.94M | Buy |
+91,898
| New | +$1.94M | 0.06% | 269 |
|