GTS Securities’s Themes Global Systemically Important Banks ETF GSIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
+31,730
| New | +$1.38M | 0.06% | 256 |
|
|
2025
Q1 | – | Sell |
-6,522
| Closed | -$216K | – | 1369 |
|
|
2024
Q4 | $216K | Sell |
6,522
-1,613
| -20% | -$53.5K | 0.01% | 1075 |
|
|
2024
Q3 | $255K | Sell |
8,135
-10,518
| -56% | -$329K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $546K | Buy |
+18,653
| New | +$546K | ﹤0.01% | 925 |
|
|
2024
Q1 | – | Sell |
-14,273
| Closed | -$362K | – | 1696 |
|
|
2023
Q4 | $362K | Buy |
+14,273
| New | +$362K | ﹤0.01% | 1055 |
|