GTS Securities’s Arrow Reserve Capital Management ETF ARCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,933	Closed	-$693K	–	1431
2023 Q4	$693K	Sell	6,933 -9	-0.1%	-$900	﹤0.01%	773
2023 Q3	$691K	Sell	6,942 -15,690	-69%	-$1.56M	﹤0.01%	637
2023 Q2	$2.26M	Buy	+22,632	New	+$2.26M	0.07%	246