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

GTS Securities’s Portfolio AHOY Stock Details AHOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,149	Closed	-$216K	–	4419
2024 Q1	$216K	Sell	9,149 -3,324	-27%	-$74.9K	﹤0.01%	3281
2023 Q4	$270K	Sell	12,473 -3,726	-23%	-$75.7K	﹤0.01%	3291
2023 Q3	$318K	Buy	+16,199	New	+$332K	﹤0.01%	3013

Other funds holding AHOY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's AHOY Position: Q2 2024 in Review

GTS Securities sold out of Newday Ocean Health ETF (AHOY) in Q2 2024, closing a stake of 9,149 shares — an estimated $216K sold.

GTS Securities first reported a position in AHOY in Q3 2023 and held it in 3 quarters. The position peaked at $318K in Q3 2023. 1 fund tracked by Wall St. Rank holds AHOY as of Q2 2024.

GTS Securities reported no remaining Newday Ocean Health ETF position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 9,149 Newday Ocean Health ETF shares in Q2 2024, an estimated $216K.
GTS Securities first reported a position in Newday Ocean Health ETF in Q3 2023 and held it in 3 quarters.
GTS Securities's Newday Ocean Health ETF position peaked at $318K in Q3 2023.
1 fund tracked by Wall St. Rank held Newday Ocean Health ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.