Wells Fargo’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-31,487
Closed -$769K 7362
2020
Q4
$769K Buy
+31,487
New +$769K ﹤0.01% 4213

Other funds holding TDSB

Wells Fargo's TDSB Position: Q1 2021 in Review

Wells Fargo sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q1 2021, closing a stake of 31,487 shares — an estimated $769K sold.

Wells Fargo first reported a position in TDSB in Q4 2020 and held it in 1 quarter. The position peaked at $769K in Q4 2020. 6 funds tracked by Wall St. Rank hold TDSB as of Q1 2021.

  • Wells Fargo reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q1 2021 after selling out during the quarter.
  • Wells Fargo sold 31,487 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q1 2021, an estimated $769K.
  • Wells Fargo first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q4 2020 and held it in 1 quarter.
  • Wells Fargo's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $769K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q1 2021.

Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.