GTS Securities’s Kovitz Core Equity ETF EQTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
63,337
-87,574
| -58% | -$2.19M | 0.07% | 220 |
|
|
2025
Q1 | $3.5M | Buy |
150,911
+135,600
| +886% | +$3.14M | 0.15% | 99 |
|
|
2024
Q4 | $364K | Buy |
+15,311
| New | +$364K | 0.02% | 771 |
|
|
2024
Q3 | – | Sell |
-34,133
| Closed | -$739K | – | 1835 |
|
|
2024
Q2 | $739K | Buy |
+34,133
| New | +$739K | ﹤0.01% | 774 |
|
|
2024
Q1 | – | Sell |
-27,733
| Closed | -$551K | – | 1613 |
|
|
2023
Q4 | $551K | Buy |
+27,733
| New | +$551K | ﹤0.01% | 874 |
|
|
2023
Q3 | – | Sell |
-38,568
| Closed | -$717K | – | 1550 |
|
|
2023
Q2 | $717K | Buy |
+38,568
| New | +$717K | 0.02% | 537 |
|