GTS Securities’s Loncar China BioPharma ETF CHNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,727
Closed -$267K 4559
2023
Q3
$267K Buy
18,727
+3,334
+22% +$51K ﹤0.01% 3162
2023
Q2
$249K Buy
+15,393
New +$267K 0.01% 965

GTS Securities's CHNA Position: Q4 2023 in Review

GTS Securities sold out of Loncar China BioPharma ETF (CHNA) in Q4 2023, closing a stake of 18,727 shares — an estimated $267K sold.

GTS Securities first reported a position in CHNA in Q2 2023 and held it in 2 quarters. The position peaked at $267K in Q3 2023. 0 funds tracked by Wall St. Rank hold CHNA as of Q4 2023.

  • GTS Securities reported no remaining Loncar China BioPharma ETF position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 18,727 Loncar China BioPharma ETF shares in Q4 2023, an estimated $267K.
  • GTS Securities first reported a position in Loncar China BioPharma ETF in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Loncar China BioPharma ETF position peaked at $267K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Loncar China BioPharma ETF as of Q4 2023.

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