GTS Securities’s Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
9,958
-4,834
| -33% | -$139K | 0.01% | 943 |
|
|
2025
Q1 | $409K | Sell |
14,792
-7,588
| -34% | -$210K | 0.02% | 789 |
|
|
2024
Q4 | $640K | Sell |
22,380
-3,189
| -12% | -$91.1K | 0.03% | 510 |
|
|
2024
Q3 | $726K | Buy |
25,569
+14,420
| +129% | +$409K | ﹤0.01% | 836 |
|
|
2024
Q2 | $290K | Buy |
+11,149
| New | +$290K | ﹤0.01% | 1213 |
|
|
2024
Q1 | – | Sell |
-36,851
| Closed | -$933K | – | 1380 |
|
|
2023
Q4 | $933K | Buy |
+36,851
| New | +$933K | ﹤0.01% | 626 |
|