Susquehanna International Group’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+10,635
| New | +$237K | ﹤0.01% | 5350 |
|
|
2024
Q3 | – | Sell |
-87,968
| Closed | -$1.93M | – | 6529 |
|
|
2024
Q2 | $1.93M | Buy |
87,968
+71,722
| +441% | +$1.58M | ﹤0.01% | 1795 |
|
|
2024
Q1 | $359K | Sell |
16,246
-1,407
| -8% | -$31.1K | ﹤0.01% | 3947 |
|
|
2023
Q4 | $382K | Sell |
17,653
-39,703
| -69% | -$859K | ﹤0.01% | 4228 |
|
|
2023
Q3 | $1.19M | Buy |
+57,356
| New | +$1.19M | ﹤0.01% | 2376 |
|
|
2023
Q1 | – | Sell |
-29,905
| Closed | -$636K | – | 6686 |
|
|
2022
Q4 | $636K | Sell |
29,905
-11,382
| -28% | -$242K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $891K | Sell |
41,287
-10,220
| -20% | -$221K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $1.13M | Buy |
+51,507
| New | +$1.13M | ﹤0.01% | 2317 |
|
|
2021
Q3 | – | Sell |
-19,792
| Closed | -$507K | – | 6065 |
|
|
2021
Q2 | $507K | Buy |
+19,792
| New | +$507K | ﹤0.01% | 3880 |
|
|
2021
Q1 | – | Sell |
-23,515
| Closed | -$574K | – | 5750 |
|
|
2020
Q4 | $574K | Buy |
+23,515
| New | +$574K | ﹤0.01% | 3259 |
|