Orion Portfolio Solutions’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,947
| Closed | -$2.28M | – | 1626 |
|
|
2022
Q4 | $2.28M | Sell |
107,947
-21,855
| -17% | -$462K | 0.08% | 176 |
|
|
2022
Q3 | $2.84M | Buy |
129,802
+13,116
| +11% | +$287K | 0.11% | 125 |
|
|
2022
Q2 | $2.57M | Buy |
116,686
+1,331
| +1% | +$29.3K | 0.1% | 129 |
|
|
2022
Q1 | $2.94M | Sell |
115,355
-2,484
| -2% | -$63.4K | 0.1% | 128 |
|
|
2021
Q4 | $3.44M | Buy |
117,839
+51,631
| +78% | +$1.51M | 0.12% | 116 |
|
|
2021
Q3 | $1.84M | Buy |
+66,208
| New | +$1.84M | 0.07% | 174 |
|