GTS Securities’s Tactical Advantage ETF FDAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
13,766
-5,437
| -28% | -$116K | 0.01% | 929 |
|
|
2025
Q1 | $404K | Buy |
+19,203
| New | +$404K | 0.02% | 797 |
|
|
2024
Q4 | – | Sell |
-28,830
| Closed | -$656K | – | 1542 |
|
|
2024
Q3 | $656K | Buy |
+28,830
| New | +$656K | ﹤0.01% | 901 |
|
|
2024
Q2 | – | Sell |
-12,673
| Closed | -$281K | – | 1726 |
|
|
2024
Q1 | $281K | Buy |
12,673
+1,090
| +9% | +$24.2K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $241K | Sell |
11,583
-1,036
| -8% | -$21.6K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $251K | Buy |
+12,619
| New | +$251K | ﹤0.01% | 1089 |
|