GTS Securities’s Mast Global Battery Recycling & Production ETF EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,706
| Closed | -$1.06M | – | 1702 |
|
|
2025
Q1 | $1.06M | Buy |
44,706
+12,532
| +39% | +$297K | 0.05% | 364 |
|
|
2024
Q4 | $769K | Buy |
+32,174
| New | +$769K | 0.04% | 447 |
|
|
2024
Q2 | – | Sell |
-10,898
| Closed | -$261K | – | 2177 |
|
|
2024
Q1 | $261K | Sell |
10,898
-426
| -4% | -$10.2K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $291K | Buy |
+11,324
| New | +$291K | ﹤0.01% | 1151 |
|