GS
GTS Securities’s Grizzle Growth ETF DARP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $727K | Sell |
20,176
-12,770
| -39% | -$460K | 0.03% | 488 |
|
2025
Q1 | $950K | Sell |
32,946
-10,961
| -25% | -$316K | 0.04% | 415 |
|
2024
Q4 | $1.42M | Buy |
+43,907
| New | +$1.42M | 0.07% | 220 |
|
2024
Q3 | – | Sell |
-13,383
| Closed | -$430K | – | 1804 |
|
2024
Q2 | $430K | Buy |
+13,383
| New | +$430K | ﹤0.01% | 1033 |
|
2024
Q1 | – | Sell |
-13,089
| Closed | -$347K | – | 1565 |
|
2023
Q4 | $347K | Sell |
13,089
-7,280
| -36% | -$193K | ﹤0.01% | 1077 |
|
2023
Q3 | $498K | Buy |
+20,369
| New | +$498K | ﹤0.01% | 787 |
|