GTS Securities’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-34,146
Closed -$785K 4617
2023
Q4
$785K Buy
+34,146
New +$748K ﹤0.01% 2384
2023
Q3
Sell
-51,245
Closed -$1.13M 4186
2023
Q2
$1.13M Buy
+51,245
New +$1.1M 0.04% 398

GTS Securities's TDSD Position: Q1 2024 in Review

GTS Securities sold out of Cabana Target Drawdown 13 ETF (TDSD) in Q1 2024, closing a stake of 34,146 shares — an estimated $785K sold.

GTS Securities first reported a position in TDSD in Q2 2023 and held it in 2 quarters. The position peaked at $1.13M in Q2 2023. 0 funds tracked by Wall St. Rank hold TDSD as of Q1 2024.

  • GTS Securities reported no remaining Cabana Target Drawdown 13 ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 34,146 Cabana Target Drawdown 13 ETF shares in Q1 2024, an estimated $785K.
  • GTS Securities first reported a position in Cabana Target Drawdown 13 ETF in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Cabana Target Drawdown 13 ETF position peaked at $1.13M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Cabana Target Drawdown 13 ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.