MA
Mutual Advisors’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,832
| Closed | -$271K | – | 1044 |
|
|
2023
Q2 | $271K | Sell |
12,832
-544
| -4% | -$11.5K | 0.01% | 843 |
|
|
2023
Q1 | $281K | Sell |
13,376
-3,582
| -21% | -$75.3K | 0.01% | 793 |
|
|
2022
Q4 | $361K | Sell |
16,958
-1,991
| -11% | -$42.3K | 0.02% | 691 |
|
|
2022
Q3 | $409K | Buy |
+18,949
| New | +$409K | 0.02% | 620 |
|
|
2021
Q1 | – | Sell |
-30,735
| Closed | -$750K | – | 823 |
|
|
2020
Q4 | $750K | Buy |
+30,735
| New | +$750K | 0.06% | 384 |
|