Tower Research Capital (TRC)’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,788
Closed -$41.1K 6338
2023
Q4
$41.1K Buy
1,788
+190
+12% +$4.16K ﹤0.01% 3253
2023
Q3
$34.2K Buy
1,598
+274
+21% +$5.97K ﹤0.01% 2907
2023
Q2
$29.2K Buy
1,324
+812
+159% +$17.5K ﹤0.01% 3048
2023
Q1
$11K Buy
512
+412
+412% +$8.84K ﹤0.01% 4299
2022
Q4
$2K Buy
+100
New +$2.19K ﹤0.01% 5475

Tower Research Capital (TRC)'s TDSD Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Cabana Target Drawdown 13 ETF (TDSD) in Q1 2024, closing a stake of 1,788 shares — an estimated $41.1K sold.

Tower Research Capital (TRC) first reported a position in TDSD in Q4 2022 and held it in 5 quarters. The position peaked at $41.1K in Q4 2023. 0 funds tracked by Wall St. Rank hold TDSD as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Cabana Target Drawdown 13 ETF position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,788 Cabana Target Drawdown 13 ETF shares in Q1 2024, an estimated $41.1K.
  • Tower Research Capital (TRC) first reported a position in Cabana Target Drawdown 13 ETF in Q4 2022 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Cabana Target Drawdown 13 ETF position peaked at $41.1K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Cabana Target Drawdown 13 ETF as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.