GTS Securities’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
41,805
+32,704
| +359% | +$1.22M | 0.07% | 224 |
|
|
2025
Q1 | $305K | Buy |
+9,101
| New | +$305K | 0.01% | 942 |
|
|
2024
Q4 | – | Sell |
-10,891
| Closed | -$365K | – | 1426 |
|
|
2024
Q3 | $365K | Sell |
10,891
-22,807
| -68% | -$764K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $1.05M | Buy |
+33,698
| New | +$1.05M | ﹤0.01% | 605 |
|
|
2024
Q1 | – | Sell |
-8,957
| Closed | -$241K | – | 1543 |
|
|
2023
Q4 | $241K | Buy |
+8,957
| New | +$241K | ﹤0.01% | 1243 |
|