Susquehanna International Group’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,175
| Closed | -$236K | – | 6979 |
|
|
2023
Q4 | $236K | Sell |
10,175
-11,117
| -52% | -$258K | ﹤0.01% | 4816 |
|
|
2023
Q3 | $460K | Sell |
21,292
-8,746
| -29% | -$189K | ﹤0.01% | 3535 |
|
|
2023
Q2 | $670K | Sell |
30,038
-287
| -0.9% | -$6.4K | ﹤0.01% | 3238 |
|
|
2023
Q1 | $667K | Buy |
30,325
+8,768
| +41% | +$193K | ﹤0.01% | 3447 |
|
|
2022
Q4 | $469K | Buy |
21,557
+9,790
| +83% | +$213K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $266K | Buy |
11,767
+1,777
| +18% | +$40.2K | ﹤0.01% | 4388 |
|
|
2022
Q2 | $227K | Buy |
+9,990
| New | +$227K | ﹤0.01% | 4397 |
|