GTS Securities’s Unlimited HFND Multi-Strategy Return Tracker ETF HFND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,781
| Closed | -$822K | – | 1907 |
|
|
2024
Q2 | $822K | Buy |
37,781
+21,830
| +137% | +$475K | ﹤0.01% | 725 |
|
|
2024
Q1 | $348K | Sell |
15,951
-26,484
| -62% | -$578K | ﹤0.01% | 958 |
|
|
2023
Q4 | $883K | Buy |
42,435
+24,068
| +131% | +$501K | ﹤0.01% | 654 |
|
|
2023
Q3 | $372K | Sell |
18,367
-18,448
| -50% | -$373K | ﹤0.01% | 903 |
|
|
2023
Q2 | $759K | Buy |
+36,815
| New | +$759K | 0.02% | 519 |
|