GTS Securities’s Euclidean Fundamental Value ETF ECML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,605
| Closed | -$876K | – | 1325 |
|
|
2025
Q1 | $876K | Sell |
28,605
-19,271
| -40% | -$590K | 0.04% | 443 |
|
|
2024
Q4 | $1.52M | Buy |
47,876
+41,084
| +605% | +$1.3M | 0.07% | 203 |
|
|
2024
Q3 | $232K | Sell |
6,792
-21,911
| -76% | -$750K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $912K | Buy |
28,703
+15,509
| +118% | +$493K | ﹤0.01% | 665 |
|
|
2024
Q1 | $454K | Buy |
+13,194
| New | +$454K | ﹤0.01% | 844 |
|
|
2023
Q4 | – | Sell |
-7,761
| Closed | -$217K | – | 1678 |
|
|
2023
Q3 | $217K | Sell |
7,761
-1,668
| -18% | -$46.7K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $261K | Buy |
+9,429
| New | +$261K | 0.01% | 949 |
|