GTS Securities’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,043	Closed	-$274K	–	1864
2024 Q2	$274K	Buy	28,043 +16,906	+152%	+$165K	﹤0.01%	1241
2024 Q1	$69.5K	Sell	11,137 -5,388	-33%	-$33.6K	﹤0.01%	1292
2023 Q4	$128K	Buy	+16,525	New	+$128K	﹤0.01%	1372