GTS Securities’s Roundhill BIG Bank ETF BIGB Stock Holding History

GTS Securities’s Portfolio BIGB Stock Details BIGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,266	Closed	-$1.1M	–	4526
2023 Q3	$1.1M	Buy	42,266 +13,417	+47%	+$369K	﹤0.01%	1935
2023 Q2	$780K	Buy	+28,849	New	+$766K	0.02%	507

GTS Securities's BIGB Position: Q4 2023 in Review

GTS Securities sold out of Roundhill BIG Bank ETF (BIGB) in Q4 2023, closing a stake of 42,266 shares — an estimated $1.1M sold.

GTS Securities first reported a position in BIGB in Q2 2023 and held it in 2 quarters. The position peaked at $1.1M in Q3 2023. 0 funds tracked by Wall St. Rank hold BIGB as of Q4 2023.

GTS Securities reported no remaining Roundhill BIG Bank ETF position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 42,266 Roundhill BIG Bank ETF shares in Q4 2023, an estimated $1.1M.
GTS Securities first reported a position in Roundhill BIG Bank ETF in Q2 2023 and held it in 2 quarters.
GTS Securities's Roundhill BIG Bank ETF position peaked at $1.1M in Q3 2023.
0 funds tracked by Wall St. Rank held Roundhill BIG Bank ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.