GTS Securities’s Brendan Wood TopGun Index ETF BWTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
23,906
+6,559
| +38% | +$236K | 0.04% | 424 |
|
|
2025
Q1 | $598K | Buy |
17,347
+6,331
| +57% | +$218K | 0.03% | 600 |
|
|
2024
Q4 | $372K | Buy |
+11,016
| New | +$372K | 0.02% | 753 |
|
|
2024
Q3 | – | Sell |
-9,084
| Closed | -$297K | – | 1762 |
|
|
2024
Q2 | $297K | Buy |
+9,084
| New | +$297K | ﹤0.01% | 1198 |
|
|
2024
Q1 | – | Sell |
-20,784
| Closed | -$583K | – | 1500 |
|
|
2023
Q4 | $583K | Buy |
+20,784
| New | +$583K | ﹤0.01% | 843 |
|