SWM
Selective Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,463
| Closed | -$399K | – | 109 |
|
|
2024
Q4 | $399K | Sell |
18,463
-12,096
| -40% | -$262K | 0.16% | 62 |
|
|
2024
Q3 | $690K | Sell |
30,559
-1,219
| -4% | -$27.5K | 0.29% | 48 |
|
|
2024
Q2 | $700K | Sell |
31,778
-3,744
| -11% | -$82.5K | 0.31% | 44 |
|
|
2024
Q1 | $773K | Sell |
35,522
-1,869
| -5% | -$40.7K | 0.34% | 42 |
|
|
2023
Q4 | $805K | Sell |
37,391
-17,158
| -31% | -$370K | 0.41% | 34 |
|
|
2023
Q3 | $1.13M | Sell |
54,549
-7,742
| -12% | -$160K | 0.62% | 27 |
|
|
2023
Q2 | $1.3M | Buy |
+62,291
| New | +$1.3M | 0.65% | 25 |
|
|
2022
Q4 | $2.52M | Sell |
117,853
-51,020
| -30% | -$1.09M | 1.33% | 22 |
|
|
2022
Q3 | $3.64M | Sell |
168,873
-51,341
| -23% | -$1.11M | 1.56% | 20 |
|
|
2022
Q2 | $4.81M | Sell |
220,214
-34,154
| -13% | -$747K | 1.71% | 18 |
|
|
2022
Q1 | $6.16M | Sell |
254,368
-12,115
| -5% | -$293K | 2.23% | 14 |
|
|
2021
Q4 | $6.93M | Buy |
266,483
+86,385
| +48% | +$2.25M | 2.83% | 12 |
|
|
2021
Q3 | $4.59M | Buy |
+180,098
| New | +$4.59M | 2.43% | 12 |
|