Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,883
| Closed | -$45.6K | – | 6576 |
|
|
2024
Q2 | $45.6K | Buy |
+1,883
| New | +$45.6K | ﹤0.01% | 4966 |
|
|
2022
Q3 | – | Sell |
-8,600
| Closed | -$198K | – | 7013 |
|
|
2022
Q2 | $198K | Buy |
8,600
+8,241
| +2,296% | +$190K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $9K | Hold |
359
| – | – | ﹤0.01% | 5964 |
|
|
2021
Q4 | $10K | Sell |
359
-200
| -36% | -$5.57K | ﹤0.01% | 6006 |
|
|
2021
Q3 | $15K | Sell |
559
-100
| -15% | -$2.68K | ﹤0.01% | 5749 |
|
|
2021
Q2 | $18K | Sell |
659
-1,000
| -60% | -$27.3K | ﹤0.01% | 5616 |
|
|
2021
Q1 | $42K | Sell |
1,659
-10,400
| -86% | -$263K | ﹤0.01% | 5540 |
|
|
2020
Q4 | $297K | Buy |
+12,059
| New | +$297K | ﹤0.01% | 4770 |
|