GTS Securities’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
43,591
+11,553
| +36% | +$280K | 0.05% | 345 |
|
|
2025
Q1 | $796K | Sell |
32,038
-8,649
| -21% | -$215K | 0.03% | 481 |
|
|
2024
Q4 | $994K | Buy |
40,687
+31,019
| +321% | +$758K | 0.05% | 332 |
|
|
2024
Q3 | $246K | Buy |
+9,668
| New | +$246K | ﹤0.01% | 1428 |
|
|
2024
Q2 | – | Sell |
-12,259
| Closed | -$297K | – | 2060 |
|
|
2024
Q1 | $297K | Sell |
12,259
-5,145
| -30% | -$125K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $405K | Sell |
17,404
-68,746
| -80% | -$1.6M | ﹤0.01% | 1004 |
|
|
2023
Q3 | $1.87M | Sell |
86,150
-3,007
| -3% | -$65.4K | ﹤0.01% | 345 |
|
|
2023
Q2 | $1.99M | Buy |
+89,157
| New | +$1.99M | 0.06% | 267 |
|