GTS Securities’s Strive FAANG 2.0 ETF FTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,751
| Closed | -$668K | – | 1366 |
|
|
2025
Q1 | $668K | Buy |
21,751
+6,907
| +47% | +$212K | 0.03% | 550 |
|
|
2024
Q4 | $426K | Sell |
14,844
-13,601
| -48% | -$391K | 0.02% | 692 |
|
|
2024
Q3 | $886K | Buy |
+28,445
| New | +$886K | ﹤0.01% | 718 |
|
|
2024
Q2 | – | Sell |
-8,104
| Closed | -$226K | – | 1740 |
|
|
2024
Q1 | $226K | Sell |
8,104
-3,297
| -29% | -$91.8K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $288K | Buy |
+11,401
| New | +$288K | ﹤0.01% | 1157 |
|