Castleview Partners’s Texas Capital Texas Small Cap Equity Index ETF TXSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,928
| Closed | -$1.04M | – | 193 |
|
|
2025
Q1 | $1.04M | Sell |
40,928
-7,463
| -15% | -$190K | 0.71% | 34 |
|
|
2024
Q4 | $1.33M | Buy |
+48,391
| New | +$1.33M | 0.72% | 28 |
|
|
2024
Q3 | – | Sell |
-39,931
| Closed | -$1.01M | – | 896 |
|
|
2024
Q2 | $1.01M | Buy |
39,931
+22,769
| +133% | +$577K | 0.58% | 37 |
|
|
2024
Q1 | $442K | Buy |
+17,162
| New | +$442K | 0.25% | 93 |
|