JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,793
| Closed | -$657K | – | 6720 |
|
|
2023
Q3 | $657K | Sell |
31,793
-9,968
| -24% | -$206K | ﹤0.01% | 3607 |
|
|
2023
Q2 | $881K | Buy |
41,761
+1,359
| +3% | +$28.7K | ﹤0.01% | 3504 |
|
|
2023
Q1 | $849K | Buy |
+40,402
| New | +$849K | ﹤0.01% | 3543 |
|
|
2022
Q4 | – | Sell |
-44,757
| Closed | -$966K | – | 5919 |
|
|
2022
Q3 | $966K | Buy |
44,757
+35,000
| +359% | +$755K | ﹤0.01% | 3384 |
|
|
2022
Q2 | $213K | Buy |
+9,757
| New | +$213K | ﹤0.01% | 4295 |
|