GTS Securities’s Cultivar ETF CVAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
12,740
+165
| +1% | +$4.37K | 0.02% | 849 |
|
|
2025
Q1 | $327K | Sell |
12,575
-10,490
| -45% | -$272K | 0.01% | 900 |
|
|
2024
Q4 | $578K | Sell |
23,065
-4,271
| -16% | -$107K | 0.03% | 543 |
|
|
2024
Q3 | $742K | Buy |
+27,336
| New | +$742K | ﹤0.01% | 825 |
|
|
2024
Q1 | – | Sell |
-20,470
| Closed | -$515K | – | 1555 |
|
|
2023
Q4 | $515K | Buy |
20,470
+2,629
| +15% | +$66.2K | ﹤0.01% | 900 |
|
|
2023
Q3 | $410K | Buy |
17,841
+1,710
| +11% | +$39.3K | ﹤0.01% | 871 |
|
|
2023
Q2 | $394K | Buy |
+16,131
| New | +$394K | 0.01% | 761 |
|