Susquehanna International Group’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
13,836
-10,861
| -44% | -$263K | ﹤0.01% | 4891 |
|
|
2025
Q1 | $613K | Buy |
24,697
+5,072
| +26% | +$126K | ﹤0.01% | 4074 |
|
|
2024
Q4 | $479K | Buy |
19,625
+3,435
| +21% | +$83.9K | ﹤0.01% | 4115 |
|
|
2024
Q3 | $412K | Sell |
16,190
-187,618
| -92% | -$4.77M | ﹤0.01% | 3914 |
|
|
2024
Q2 | $4.94M | Buy |
203,808
+136,822
| +204% | +$3.31M | ﹤0.01% | 1036 |
|
|
2024
Q1 | $1.63M | Buy |
66,986
+51,486
| +332% | +$1.25M | ﹤0.01% | 2059 |
|
|
2023
Q4 | $361K | Sell |
15,500
-40,362
| -72% | -$940K | ﹤0.01% | 4302 |
|
|
2023
Q3 | $1.21M | Buy |
55,862
+10,092
| +22% | +$220K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $1.02M | Buy |
45,770
+22,925
| +100% | +$513K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $504K | Buy |
+22,845
| New | +$504K | ﹤0.01% | 3806 |
|
|
2022
Q4 | – | Sell |
-78,750
| Closed | -$1.79M | – | 6720 |
|
|
2022
Q3 | $1.79M | Buy |
78,750
+7,871
| +11% | +$179K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $1.63M | Buy |
+70,879
| New | +$1.63M | ﹤0.01% | 1883 |
|
|
2022
Q1 | – | Sell |
-24,871
| Closed | -$696K | – | 6501 |
|
|
2021
Q4 | $696K | Sell |
24,871
-34,969
| -58% | -$979K | ﹤0.01% | 3353 |
|
|
2021
Q3 | $1.6M | Buy |
59,840
+49,497
| +479% | +$1.32M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $277K | Buy |
+10,343
| New | +$277K | ﹤0.01% | 4545 |
|