GTS Securities’s Franklin Genomic Advancements ETF HELX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-27,603
Closed -$874K 1906
2024
Q2
$874K Buy
27,603
+13,899
+101% +$440K ﹤0.01% 689
2024
Q1
$449K Sell
13,704
-35,228
-72% -$1.15M ﹤0.01% 847
2023
Q4
$1.49M Buy
+48,932
New +$1.49M ﹤0.01% 474
2023
Q3
Sell
-44,781
Closed -$1.35M 1629
2023
Q2
$1.35M Buy
+44,781
New +$1.35M 0.04% 352