GTS Securities’s Mast Global Battery Recycling & Production ETF EV Stock Holding History

GTS Securities’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,706	Closed	-$1.06M	–	1702
2025 Q1	$1.06M	Buy	44,706 +12,532	+39%	+$304K	0.05%	364
2024 Q4	$769K	Buy	+32,174	New	+$821K	0.04%	447
2024 Q2	–	Sell	-10,898	Closed	-$261K	–	4407
2024 Q1	$261K	Sell	10,898 -426	-4%	-$9.96K	﹤0.01%	3115
2023 Q4	$291K	Buy	+11,324	New	+$289K	﹤0.01%	3234

GTS Securities's EV Position: Q2 2025 in Review

GTS Securities sold out of Mast Global Battery Recycling & Production ETF (EV) in Q2 2025, closing a stake of 44,706 shares — an estimated $1.06M sold.

GTS Securities first reported a position in EV in Q4 2023 and held it in 4 quarters. The position peaked at $1.06M in Q1 2025. 0 funds tracked by Wall St. Rank hold EV as of Q2 2025.

GTS Securities reported no remaining Mast Global Battery Recycling & Production ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 44,706 Mast Global Battery Recycling & Production ETF shares in Q2 2025, an estimated $1.06M.
GTS Securities first reported a position in Mast Global Battery Recycling & Production ETF in Q4 2023 and held it in 4 quarters.
GTS Securities's Mast Global Battery Recycling & Production ETF position peaked at $1.06M in Q1 2025.
0 funds tracked by Wall St. Rank held Mast Global Battery Recycling & Production ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.