Flow Traders U.S.’s Goose Hollow Multi-Strategy Income ETF GHMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,235
Closed -$680K 1053
2025
Q1
$680K Buy
26,235
+15,191
+138% +$394K 0.03% 507
2024
Q4
$279K Sell
11,044
-15,560
-58% -$393K 0.01% 774
2024
Q3
$712K Buy
26,604
+9,123
+52% +$244K 0.04% 466
2024
Q2
$447K Sell
17,481
-1,459
-8% -$37.3K 0.02% 579
2024
Q1
$489K Buy
18,940
+1,398
+8% +$36.1K 0.03% 479
2023
Q4
$453K Buy
+17,542
New +$453K 0.01% 518