GTS Securities’s PMV Adaptive Risk Parity ETF ARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,675
| Closed | -$959K | – | 1226 |
|
|
2025
Q1 | $959K | Buy |
34,675
+20,228
| +140% | +$559K | 0.04% | 411 |
|
|
2024
Q4 | $393K | Buy |
14,447
+6,119
| +73% | +$166K | 0.02% | 719 |
|
|
2024
Q3 | $240K | Sell |
8,328
-2,266
| -21% | -$65.4K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $293K | Sell |
10,594
-12,483
| -54% | -$345K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $622K | Buy |
23,077
+7,854
| +52% | +$212K | ﹤0.01% | 713 |
|
|
2023
Q4 | $383K | Buy |
+15,223
| New | +$383K | ﹤0.01% | 1030 |
|