GTS Securities’s Foundations Dynamic Income ETF FDTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,495
| Closed | -$128K | – | 1352 |
|
|
2025
Q1 | $128K | Sell |
13,495
-6,417
| -32% | -$60.8K | 0.01% | 1171 |
|
|
2024
Q4 | $186K | Sell |
19,912
-15,597
| -44% | -$146K | 0.01% | 1134 |
|
|
2024
Q3 | $341K | Buy |
35,509
+11,383
| +47% | +$109K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $223K | Buy |
24,126
+5,594
| +30% | +$51.8K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $180K | Buy |
+18,532
| New | +$180K | ﹤0.01% | 1215 |
|