EXCHANGE LISTED FDS TR - CABANA TARGET 10 (TDSC)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CABANA TARGET 10
Shares, excl. options Q2 2024
8.68M
Holdings value Q2 2024
$210M
Value change Q2 2024
-$30.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
16
Number of buys Q2 2024
3
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.23M $133M -$19.6M $25.43 5
2024 Q2 8.68M $210M -$30.4M $24.22 16
2024 Q1 9.9M $240M -$22.4M $24.26 18
2023 Q4 10.9M $254M -$57.5M $23.28 20
2023 Q3 13.3M $290M -$69.5M $21.75 18
2023 Q2 16.5M $370M -$126M $22.37 16
2023 Q1 22M $485M -$114M $22.05 12
2022 Q4 27.2M $602M +$78.7M $22.09 16
2022 Q3 23.7M $538M -$67.3M $22.74 12
2022 Q2 26.6M $614M -$99.5M $23.05 12
2022 Q1 30.9M $780M +$26.2M $25.69 9
2021 Q4 29.9M $831M +$56.7M $27.98 12
2021 Q3 27.8M $744M +$43.9M $26.69 12
2021 Q2 26.2M $710M +$69M $26.81 7
2021 Q1 23.7M $604M +$31.2M $25.21 6
2020 Q4 22.5M $556M +$532M $24.64 8
2020 Q3 957K $23.4M +$23.4M $24.47 3