GTS Securities’s FMC Excelsior Focus Equity ETF FMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
15,054
+1,707
| +13% | +$56.1K | 0.02% | 665 |
|
|
2025
Q1 | $397K | Buy |
+13,347
| New | +$397K | 0.02% | 806 |
|
|
2024
Q4 | – | Sell |
-11,604
| Closed | -$363K | – | 1559 |
|
|
2024
Q3 | $363K | Sell |
11,604
-3,031
| -21% | -$94.9K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $420K | Buy |
+14,635
| New | +$420K | ﹤0.01% | 1041 |
|