SWM
Selective Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,764
| Closed | -$474K | – | 94 |
|
|
2023
Q3 | $474K | Sell |
21,764
-7,426
| -25% | -$162K | 0.26% | 44 |
|
|
2023
Q2 | $649K | Buy |
+29,190
| New | +$649K | 0.32% | 41 |
|
|
2022
Q4 | $1.49M | Sell |
67,134
-27,390
| -29% | -$607K | 0.79% | 26 |
|
|
2022
Q3 | $2.15M | Sell |
94,524
-66,610
| -41% | -$1.51M | 0.92% | 25 |
|
|
2022
Q2 | $3.71M | Sell |
161,134
-31,240
| -16% | -$720K | 1.32% | 22 |
|
|
2022
Q1 | $4.94M | Sell |
192,374
-20,977
| -10% | -$539K | 1.79% | 17 |
|
|
2021
Q4 | $5.97M | Buy |
213,351
+108,184
| +103% | +$3.03M | 2.44% | 15 |
|
|
2021
Q3 | $2.81M | Buy |
+105,167
| New | +$2.81M | 1.49% | 15 |
|