GTS Securities’s SoFi Smart Energy ETF ENRG Stock Holding History

GTS Securities’s Portfolio ENRG Stock Details ENRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,826	Closed	-$266K	–	4185
2023 Q2	$266K	Buy	+16,826	New	+$254K	0.01%	940

Other funds holding ENRG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's ENRG Position: Q3 2023 in Review

GTS Securities sold out of SoFi Smart Energy ETF (ENRG) in Q3 2023, closing a stake of 16,826 shares — an estimated $266K sold.

GTS Securities first reported a position in ENRG in Q2 2023 and held it in 1 quarter. The position peaked at $266K in Q2 2023. 1 fund tracked by Wall St. Rank holds ENRG as of Q3 2023.

GTS Securities reported no remaining SoFi Smart Energy ETF position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 16,826 SoFi Smart Energy ETF shares in Q3 2023, an estimated $266K.
GTS Securities first reported a position in SoFi Smart Energy ETF in Q2 2023 and held it in 1 quarter.
GTS Securities's SoFi Smart Energy ETF position peaked at $266K in Q2 2023.
1 fund tracked by Wall St. Rank held SoFi Smart Energy ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.