Jane Street’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
Q1 | – | Sell |
-15,196
| Closed | -$371K | – | 6539 |
|
|
2024
Q4 | $371K | Buy |
15,196
+1,213
| +9% | +$29.6K | ﹤0.01% | 4363 |
|
|
2024
Q3 | $356K | Sell |
13,983
-16,178
| -54% | -$411K | ﹤0.01% | 4693 |
|
|
2024
Q2 | $730K | Buy |
+30,161
| New | +$730K | ﹤0.01% | 4089 |
|
|
2023
Q4 | – | Sell |
-11,755
| Closed | -$256K | – | 6090 |
|
|
2023
Q3 | $256K | Sell |
11,755
-23,863
| -67% | -$519K | ﹤0.01% | 4206 |
|
|
2023
Q2 | $797K | Buy |
+35,618
| New | +$797K | ﹤0.01% | 3300 |
|
|
2023
Q1 | – | Sell |
-32,030
| Closed | -$708K | – | 6200 |
|
|
2022
Q4 | $708K | Buy |
+32,030
| New | +$708K | ﹤0.01% | 3025 |
|
|
2022
Q3 | – | Sell |
-71,262
| Closed | -$1.64M | – | 6340 |
|
|
2022
Q2 | $1.64M | Buy |
+71,262
| New | +$1.64M | ﹤0.01% | 2212 |
|
|
2021
Q3 | – | Sell |
-12,736
| Closed | -$341K | – | 5884 |
|
|
2021
Q2 | $341K | Buy |
+12,736
| New | +$341K | ﹤0.01% | 3840 |
|