Tower Research Capital (TRC)’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
Q1 | – | Sell |
-3
| Closed | -$65 | – | 5773 |
|
|
2024
Q4 | $65 | Hold |
3
| – | – | ﹤0.01% | 5518 |
|
|
2024
Q3 | $68 | Buy |
3
+2
| +200% | +$45 | ﹤0.01% | 5553 |
|
|
2024
Q2 | $22 | Sell |
1
-1,889
| -100% | -$41.6K | ﹤0.01% | 5575 |
|
|
2024
Q1 | $41.8K | Buy |
1,890
+530
| +39% | +$11.7K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $29.4K | Buy |
1,360
+412
| +43% | +$8.92K | ﹤0.01% | 3437 |
|
|
2023
Q3 | $19.6K | Buy |
948
+823
| +658% | +$17K | ﹤0.01% | 3399 |
|
|
2023
Q2 | $2.64K | Sell |
125
-73
| -37% | -$1.54K | ﹤0.01% | 5150 |
|
|
2023
Q1 | $4K | Buy |
198
+189
| +2,100% | +$3.82K | ﹤0.01% | 5110 |
|
|
2022
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6368 |
|