MA
Mutual Advisors’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
18,432
+428
| +2% | +$10.6K | 0.01% | 830 |
|
|
2025
Q1 | $419K | Sell |
18,004
-15
| -0.1% | -$349 | 0.01% | 785 |
|
|
2024
Q4 | $452K | Sell |
18,019
-141
| -0.8% | -$3.54K | 0.01% | 732 |
|
|
2024
Q3 | $462K | Sell |
18,160
-5
| -0% | -$127 | 0.01% | 742 |
|
|
2024
Q2 | $443K | Buy |
18,165
+2,030
| +13% | +$49.5K | 0.01% | 750 |
|
|
2024
Q1 | $391K | Sell |
16,135
-41,898
| -72% | -$1.02M | 0.01% | 777 |
|
|
2023
Q4 | $1.35M | Sell |
58,033
-6,193
| -10% | -$144K | 0.05% | 368 |
|
|
2023
Q3 | $1.4M | Sell |
64,226
-9,316
| -13% | -$203K | 0.05% | 341 |
|
|
2023
Q2 | $1.65M | Sell |
73,542
-11,282
| -13% | -$252K | 0.06% | 298 |
|
|
2023
Q1 | $1.87M | Sell |
84,824
-5,128
| -6% | -$113K | 0.08% | 262 |
|
|
2022
Q4 | $1.99M | Buy |
89,952
+10,820
| +14% | +$239K | 0.09% | 226 |
|
|
2022
Q3 | $1.8M | Buy |
+79,132
| New | +$1.8M | 0.09% | 210 |
|
|
2021
Q1 | – | Sell |
-298,827
| Closed | -$7.36M | – | 824 |
|
|
2020
Q4 | $7.36M | Buy |
298,827
+288,612
| +2,825% | +$7.11M | 0.55% | 28 |
|
|
2020
Q3 | $250K | Buy |
+10,215
| New | +$250K | 0.02% | 581 |
|