R.M. Davis Inc’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
2024
Q1
Sell
-14,653
Closed -$341K 272
2023
Q4
$341K Buy
+14,653
New +$341K 0.01% 215
2022
Q4
Sell
-10,017
Closed -$228K 281
2022
Q3
$228K Buy
+10,017
New +$228K 0.01% 245