GTS Securities’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History

GTS Securities’s Portfolio ERSX Stock Details ERSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,784	Closed	-$162K	–	4602
2023 Q4	$162K	Buy	+12,784	New	+$151K	﹤0.01%	3637

GTS Securities's ERSX Position: Q1 2024 in Review

GTS Securities sold out of ERShares NextGen Entrepreneurs ETF (ERSX) in Q1 2024, closing a stake of 12,784 shares — an estimated $162K sold.

GTS Securities first reported a position in ERSX in Q4 2023 and held it in 1 quarter. The position peaked at $162K in Q4 2023. 0 funds tracked by Wall St. Rank hold ERSX as of Q1 2024.

GTS Securities reported no remaining ERShares NextGen Entrepreneurs ETF position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 12,784 ERShares NextGen Entrepreneurs ETF shares in Q1 2024, an estimated $162K.
GTS Securities first reported a position in ERShares NextGen Entrepreneurs ETF in Q4 2023 and held it in 1 quarter.
GTS Securities's ERShares NextGen Entrepreneurs ETF position peaked at $162K in Q4 2023.
0 funds tracked by Wall St. Rank held ERShares NextGen Entrepreneurs ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.