GS
CNAV

GTS Securities’s Mohr Company Nav ETF CNAV Stock Holding History

GTS Securities’s Portfolio CNAV Stock Details CNAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.06M Buy
111,997
+87,033
+349% +$2.38M 0.14% 108
2025
Q1 		$567K Buy
24,964
+14,396
+136% +$327K 0.02% 623
2024
Q4 		$280K Buy
+10,568
New +$280K 0.01% 923