UBS Group’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 | $10.6K | Sell |
440
-741
| -63% | -$17.9K | ﹤0.01% | 7515 |
|
|
2025
Q1 | $29.3K | Buy |
1,181
+866
| +275% | +$21.5K | ﹤0.01% | 6664 |
|
|
2024
Q4 | $7.7K | Buy |
315
+286
| +986% | +$6.99K | ﹤0.01% | 7221 |
|
|
2024
Q3 | $737 | Sell |
29
-510
| -95% | -$13K | ﹤0.01% | 7618 |
|
|
2024
Q2 | $13.1K | Sell |
539
-352
| -40% | -$8.53K | ﹤0.01% | 6414 |
|
|
2024
Q1 | $21.6K | Sell |
891
-403
| -31% | -$9.78K | ﹤0.01% | 5724 |
|
|
2023
Q4 | $30.1K | Buy |
1,294
+1,157
| +845% | +$26.9K | ﹤0.01% | 5639 |
|
|
2023
Q3 | $2.98K | Sell |
137
-1,524
| -92% | -$33.2K | ﹤0.01% | 6476 |
|
|
2023
Q2 | $37.2K | Buy |
1,661
+1,324
| +393% | +$29.6K | ﹤0.01% | 5558 |
|
|
2023
Q1 | $7.43K | Sell |
337
-8,319
| -96% | -$183K | ﹤0.01% | 6710 |
|
|
2022
Q4 | $191K | Buy |
8,656
+5,688
| +192% | +$126K | ﹤0.01% | 4408 |
|
|
2022
Q3 | $67K | Buy |
2,968
+118
| +4% | +$2.66K | ﹤0.01% | 5009 |
|
|
2022
Q2 | $66K | Buy |
2,850
+1,045
| +58% | +$24.2K | ﹤0.01% | 4722 |
|
|
2022
Q1 | $46K | Buy |
1,805
+1,797
| +22,463% | +$45.8K | ﹤0.01% | 5560 |
|
|
2021
Q4 | $0 | Sell |
8
-42
| -84% | – | ﹤0.01% | 9397 |
|
|
2021
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 8087 |
|
|
2021
Q2 | – | Sell |
-1,319
| Closed | -$33K | – | 8587 |
|
|
2021
Q1 | $33K | Buy |
+1,319
| New | +$33K | ﹤0.01% | 5920 |
|