Orion Portfolio Solutions’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
Q3 | – | Sell |
-10,445
| Closed | -$253K | – | 1849 |
|
|
2024
Q2 | $253K | Buy |
+10,445
| New | +$253K | ﹤0.01% | 1533 |
|
|
2022
Q1 | – | Sell |
-10,504
| Closed | -$294K | – | 755 |
|
|
2021
Q4 | $294K | Sell |
10,504
-196,226
| -95% | -$5.49M | 0.01% | 583 |
|
|
2021
Q3 | $5.51M | Buy |
206,730
+188,893
| +1,059% | +$5.04M | 0.2% | 73 |
|
|
2021
Q2 | $478K | Buy |
+17,837
| New | +$478K | 0.02% | 377 |
|