TownSquare Capital’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
Q2 | – | Sell |
-10,831
| Closed | -$269K | – | 1490 |
|
|
2025
Q1 | $269K | Sell |
10,831
-1,005
| -8% | -$25K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $289K | Sell |
11,836
-7,112
| -38% | -$174K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $482K | Sell |
18,948
-8,863
| -32% | -$225K | 0.01% | 981 |
|
|
2024
Q2 | $674K | Sell |
27,811
-6,655
| -19% | -$161K | 0.01% | 778 |
|
|
2024
Q1 | $836K | Sell |
34,466
-7,564
| -18% | -$184K | 0.01% | 700 |
|
|
2023
Q4 | $978K | Sell |
42,030
-35,477
| -46% | -$826K | 0.02% | 607 |
|
|
2023
Q3 | $1.69M | Sell |
77,507
-34,223
| -31% | -$744K | 0.03% | 442 |
|
|
2023
Q2 | $2.5M | Sell |
111,730
-107,680
| -49% | -$2.41M | 0.05% | 341 |
|
|
2023
Q1 | $4.84M | Buy |
+219,410
| New | +$4.84M | 0.11% | 173 |
|