GTS Securities’s WEBs Defined Volatility SPY ETF DVSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-39,476
Closed -$846K 1686
2025
Q1
$846K Sell
39,476
-56,820
-59% -$1.22M 0.04% 456
2024
Q4
$2.26M Buy
+96,296
New +$2.26M 0.11% 141