Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,206
| Closed | -$221K | – | 1199 |
|
|
2024
Q4 | $221K | Buy |
+10,206
| New | +$221K | ﹤0.01% | 810 |
|
|
2024
Q1 | – | Sell |
-27,532
| Closed | -$596K | – | 1198 |
|
|
2023
Q4 | $596K | Buy |
+27,532
| New | +$596K | 0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-128,312
| Closed | -$3.29M | – | 1144 |
|
|
2021
Q2 | $3.29M | Buy |
128,312
+74,290
| +138% | +$1.9M | 0.11% | 149 |
|
|
2021
Q1 | $1.33M | Buy |
+54,022
| New | +$1.33M | 0.07% | 285 |
|