GTS Securities’s Bancreek US Large Cap ETF BCUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
56,668
-98,738
| -64% | -$3.11M | 0.08% | 200 |
|
|
2025
Q1 | $4.56M | Buy |
+155,406
| New | +$4.56M | 0.2% | 71 |
|
|
2024
Q4 | – | Sell |
-9,284
| Closed | -$285K | – | 1324 |
|
|
2024
Q3 | $285K | Sell |
9,284
-4,728
| -34% | -$145K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $399K | Buy |
+14,012
| New | +$399K | ﹤0.01% | 1065 |
|
|
2024
Q1 | – | Sell |
-28,914
| Closed | -$728K | – | 1465 |
|
|
2023
Q4 | $728K | Buy |
+28,914
| New | +$728K | ﹤0.01% | 748 |
|