GTS Securities’s Adaptiv Select ETF ADPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Sell |
24,539
-72,426
| -75% | -$2.68M | 0.04% | 399 |
|
|
2025
Q1 | $3.33M | Buy |
96,965
+80,581
| +492% | +$2.77M | 0.14% | 103 |
|
|
2024
Q4 | $583K | Buy |
16,384
+5,961
| +57% | +$212K | 0.03% | 541 |
|
|
2024
Q3 | $333K | Sell |
10,423
-11,555
| -53% | -$369K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $665K | Buy |
+21,978
| New | +$665K | ﹤0.01% | 833 |
|
|
2024
Q1 | – | Sell |
-18,419
| Closed | -$459K | – | 1386 |
|
|
2023
Q4 | $459K | Buy |
18,419
+3,055
| +20% | +$76.1K | ﹤0.01% | 948 |
|
|
2023
Q3 | $373K | Buy |
15,364
+4,904
| +47% | +$119K | ﹤0.01% | 902 |
|
|
2023
Q2 | $261K | Buy |
+10,460
| New | +$261K | 0.01% | 948 |
|