GTS Securities’s SonicShares Global Shipping ETF BOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,007
| Closed | -$533K | – | 1353 |
|
|
2024
Q3 | $533K | Buy |
+15,007
| New | +$533K | ﹤0.01% | 1009 |
|
|
2024
Q2 | – | Sell |
-30,639
| Closed | -$919K | – | 1620 |
|
|
2024
Q1 | $919K | Buy |
30,639
+21,128
| +222% | +$634K | ﹤0.01% | 551 |
|
|
2023
Q4 | $285K | Buy |
+9,511
| New | +$285K | ﹤0.01% | 1165 |
|
|
2023
Q3 | – | Sell |
-11,513
| Closed | -$300K | – | 1461 |
|
|
2023
Q2 | $300K | Buy |
+11,513
| New | +$300K | 0.01% | 889 |
|