Tower Research Capital (TRC)’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
Q1 | – | Sell |
-5,158
| Closed | -$126K | – | 5774 |
|
|
2024
Q4 | $126K | Buy |
5,158
+87
| +2% | +$2.13K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $129K | Sell |
5,071
-6
| -0.1% | -$153 | ﹤0.01% | 2027 |
|
|
2024
Q2 | $123K | Buy |
5,077
+877
| +21% | +$21.2K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $102K | Buy |
4,200
+2,892
| +221% | +$70.2K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $30.5K | Buy |
1,308
+1,124
| +611% | +$26.2K | ﹤0.01% | 3416 |
|
|
2023
Q3 | $4K | Sell |
184
-1,106
| -86% | -$24.1K | ﹤0.01% | 4933 |
|
|
2023
Q2 | $28.9K | Buy |
1,290
+39
| +3% | +$872 | ﹤0.01% | 3035 |
|
|
2023
Q1 | $28K | Buy |
1,251
+1,234
| +7,259% | +$27.6K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6369 |
|