GTS Securities’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-990
| Closed | -$455K | – | 1544 |
|
|
2024
Q3 | $455K | Sell |
990
-1,174
| -54% | -$540K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $883K | Buy |
2,164
+1,453
| +204% | +$593K | ﹤0.01% | 687 |
|
|
2024
Q1 | $323K | Sell |
711
-263
| -27% | -$120K | ﹤0.01% | 993 |
|
|
2023
Q4 | $465K | Buy |
+974
| New | +$465K | ﹤0.01% | 943 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1570 |
|