Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,954
| Closed | -$219K | – | 1848 |
|
|
2024
Q2 | $219K | Buy |
+9,954
| New | +$219K | ﹤0.01% | 1603 |
|
|
2023
Q1 | – | Sell |
-21,782
| Closed | -$463K | – | 1611 |
|
|
2022
Q4 | $463K | Sell |
21,782
-3,669
| -14% | -$78K | 0.02% | 519 |
|
|
2022
Q3 | $549K | Buy |
25,451
+869
| +4% | +$18.7K | 0.02% | 398 |
|
|
2022
Q2 | $537K | Buy |
24,582
+10,715
| +77% | +$234K | 0.02% | 379 |
|
|
2022
Q1 | $336K | Buy |
13,867
+5,974
| +76% | +$145K | 0.01% | 549 |
|
|
2021
Q4 | $205K | Sell |
7,893
-21,268
| -73% | -$552K | 0.01% | 678 |
|
|
2021
Q3 | $743K | Buy |
+29,161
| New | +$743K | 0.03% | 312 |
|