GTS Securities’s WEBs Defined Volatility QQQ ETF DVQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,782
Closed -$345K 1687
2025
Q1
$345K Sell
16,782
-66,993
-80% -$1.38M 0.01% 878
2024
Q4
$1.94M Buy
+83,775
New +$1.94M 0.09% 169