GTS Securities’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,057
| Closed | -$322K | – | 1379 |
|
|
2025
Q1 | $322K | Sell |
11,057
-16,717
| -60% | -$486K | 0.01% | 907 |
|
|
2024
Q4 | $783K | Buy |
27,774
+17,869
| +180% | +$504K | 0.04% | 435 |
|
|
2024
Q3 | $295K | Sell |
9,905
-18,664
| -65% | -$556K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $786K | Buy |
+28,569
| New | +$786K | ﹤0.01% | 741 |
|
|
2023
Q4 | – | Sell |
-30,138
| Closed | -$762K | – | 1736 |
|
|
2023
Q3 | $762K | Buy |
30,138
+17,441
| +137% | +$441K | ﹤0.01% | 608 |
|
|
2023
Q2 | $327K | Buy |
+12,697
| New | +$327K | 0.01% | 844 |
|