GTS Securities’s Newday Ocean Health ETF AHOY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,149
Closed -$216K 2185
2024
Q1
$216K Sell
9,149
-3,324
-27% -$78.4K ﹤0.01% 1169
2023
Q4
$270K Sell
12,473
-3,726
-23% -$80.8K ﹤0.01% 1180
2023
Q3
$318K Buy
+16,199
New +$318K ﹤0.01% 973