GTS Securities’s Carbon Collective Climate Solutions US Equity ETF CCSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,430
| Closed | -$295K | – | 1269 |
|
|
2025
Q1 | $295K | Sell |
15,430
-18,148
| -54% | -$347K | 0.01% | 960 |
|
|
2024
Q4 | $682K | Buy |
33,578
+11,857
| +55% | +$241K | 0.03% | 489 |
|
|
2024
Q3 | $450K | Buy |
+21,721
| New | +$450K | ﹤0.01% | 1098 |
|
|
2024
Q2 | – | Sell |
-15,635
| Closed | -$302K | – | 1641 |
|
|
2024
Q1 | $302K | Buy |
+15,635
| New | +$302K | ﹤0.01% | 1016 |
|
|
2023
Q3 | – | Sell |
-11,310
| Closed | -$224K | – | 1485 |
|
|
2023
Q2 | $224K | Buy |
+11,310
| New | +$224K | 0.01% | 998 |
|