GTS Securities’s Burney US Factor Rotation ETF BRNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,306
| Closed | -$725K | – | 1361 |
|
|
2024
Q3 | $725K | Buy |
18,306
+2,052
| +13% | +$81.3K | ﹤0.01% | 837 |
|
|
2024
Q2 | $601K | Buy |
+16,254
| New | +$601K | ﹤0.01% | 878 |
|
|
2024
Q1 | – | Sell |
-13,570
| Closed | -$438K | – | 1491 |
|
|
2023
Q4 | $438K | Buy |
13,570
+3,328
| +32% | +$107K | ﹤0.01% | 969 |
|
|
2023
Q3 | $291K | Buy |
+10,242
| New | +$291K | ﹤0.01% | 1011 |
|