GTS Securities’s DGA Absolute Return ETF HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
12,556
-3,744
| -23% | -$76.5K | 0.01% | 995 |
|
|
2025
Q1 | $330K | Sell |
16,300
-15,443
| -49% | -$313K | 0.01% | 896 |
|
|
2024
Q4 | $647K | Buy |
31,743
+13,225
| +71% | +$270K | 0.03% | 505 |
|
|
2024
Q3 | $429K | Buy |
18,518
+159
| +0.9% | +$3.69K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $416K | Sell |
18,359
-269
| -1% | -$6.09K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $414K | Buy |
18,628
+6,788
| +57% | +$151K | ﹤0.01% | 883 |
|
|
2023
Q4 | $245K | Buy |
+11,840
| New | +$245K | ﹤0.01% | 1235 |
|