JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,452
| Closed | -$59.5K | – | 6551 |
|
|
2024
Q1 | $59.5K | Buy |
+2,452
| New | +$59.5K | ﹤0.01% | 4909 |
|
|
2023
Q4 | – | Sell |
-2,801
| Closed | -$60.9K | – | 6721 |
|
|
2023
Q3 | $60.9K | Sell |
2,801
-14,982
| -84% | -$326K | ﹤0.01% | 4841 |
|
|
2023
Q2 | $398K | Buy |
17,783
+2,952
| +20% | +$66K | ﹤0.01% | 3882 |
|
|
2023
Q1 | $327K | Buy |
+14,831
| New | +$327K | ﹤0.01% | 4046 |
|
|
2022
Q4 | – | Sell |
-8,145
| Closed | -$185K | – | 5920 |
|
|
2022
Q3 | $185K | Buy |
8,145
+6,907
| +558% | +$157K | ﹤0.01% | 4207 |
|
|
2022
Q2 | $29K | Buy |
+1,238
| New | +$29K | ﹤0.01% | 4987 |
|