GTS Securities’s Themes Cloud Computing ETF CLOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
15,865
-3,128
| -16% | -$108K | 0.02% | 613 |
|
|
2025
Q1 | $540K | Buy |
18,993
+25
| +0.1% | +$711 | 0.02% | 649 |
|
|
2024
Q4 | $583K | Buy |
18,968
+6,310
| +50% | +$194K | 0.03% | 542 |
|
|
2024
Q3 | $356K | Buy |
12,658
+762
| +6% | +$21.4K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $326K | Sell |
11,896
-14,460
| -55% | -$396K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $709K | Buy |
26,356
+8,201
| +45% | +$221K | ﹤0.01% | 652 |
|
|
2023
Q4 | $461K | Buy |
+18,155
| New | +$461K | ﹤0.01% | 947 |
|