GTS Securities’s CP High Yield Trend ETF HYTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,636
| Closed | -$733K | – | 1405 |
|
|
2025
Q1 | $733K | Buy |
+33,636
| New | +$733K | 0.03% | 518 |
|
|
2024
Q4 | – | Sell |
-26,459
| Closed | -$587K | – | 1664 |
|
|
2024
Q3 | $587K | Buy |
26,459
+1,803
| +7% | +$40K | ﹤0.01% | 962 |
|
|
2024
Q2 | $526K | Buy |
+24,656
| New | +$526K | ﹤0.01% | 940 |
|
|
2023
Q4 | – | Sell |
-48,404
| Closed | -$1M | – | 1771 |
|
|
2023
Q3 | $1M | Buy |
48,404
+24,713
| +104% | +$511K | ﹤0.01% | 514 |
|
|
2023
Q2 | $499K | Buy |
+23,691
| New | +$499K | 0.02% | 657 |
|