GTS Securities’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History

GTS Securities’s Portfolio TDSE Stock Details TDSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,970	Closed	-$696K	–	4618
2023 Q4	$696K	Sell	29,970 -63,067	-68%	-$1.4M	﹤0.01%	2500
2023 Q3	$2.01M	Buy	93,037 +71,928	+341%	+$1.59M	﹤0.01%	1516
2023 Q2	$471K	Buy	+21,109	New	+$464K	0.01%	687

GTS Securities's TDSE Position: Q1 2024 in Review

GTS Securities sold out of Cabana Target Drawdown 16 ETF (TDSE) in Q1 2024, closing a stake of 29,970 shares — an estimated $696K sold.

GTS Securities first reported a position in TDSE in Q2 2023 and held it in 3 quarters. The position peaked at $2.01M in Q3 2023. 0 funds tracked by Wall St. Rank hold TDSE as of Q1 2024.

GTS Securities reported no remaining Cabana Target Drawdown 16 ETF position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 29,970 Cabana Target Drawdown 16 ETF shares in Q1 2024, an estimated $696K.
GTS Securities first reported a position in Cabana Target Drawdown 16 ETF in Q2 2023 and held it in 3 quarters.
GTS Securities's Cabana Target Drawdown 16 ETF position peaked at $2.01M in Q3 2023.
0 funds tracked by Wall St. Rank held Cabana Target Drawdown 16 ETF as of Q1 2024.

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