Susquehanna International Group’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,228
| Closed | -$539K | – | 6853 |
|
|
2023
Q3 | $539K | Sell |
25,228
-20,630
| -45% | -$441K | ﹤0.01% | 3309 |
|
|
2023
Q2 | $1.01M | Buy |
45,858
+34,172
| +292% | +$753K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $250K | Buy |
+11,686
| New | +$250K | ﹤0.01% | 4623 |
|
|
2022
Q4 | – | Sell |
-94,003
| Closed | -$2.05M | – | 7052 |
|
|
2022
Q3 | $2.05M | Buy |
94,003
+73,857
| +367% | +$1.61M | ﹤0.01% | 1652 |
|
|
2022
Q2 | $444K | Buy |
+20,146
| New | +$444K | ﹤0.01% | 3504 |
|
|
2022
Q1 | – | Sell |
-28,362
| Closed | -$828K | – | 6752 |
|
|
2021
Q4 | $828K | Buy |
28,362
+10,333
| +57% | +$302K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $502K | Buy |
18,029
+6,440
| +56% | +$179K | ﹤0.01% | 3704 |
|
|
2021
Q2 | $322K | Buy |
11,589
+1,019
| +10% | +$28.3K | ﹤0.01% | 4386 |
|
|
2021
Q1 | $273K | Buy |
+10,570
| New | +$273K | ﹤0.01% | 4455 |
|