GTS Securities’s Kingsbarn Dividend Opportunity ETF DVDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$406K	Buy	17,697 +4,741	+37%	+$109K	0.02%	757
2025 Q1	$346K	Sell	12,956 -1,446	-10%	-$38.6K	0.02%	875
2024 Q4	$381K	Buy	+14,402	New	+$381K	0.02%	737
2024 Q3	–	Sell	-9,710	Closed	-$285K	–	1824
2024 Q2	$285K	Buy	+9,710	New	+$285K	﹤0.01%	1221