GTS Securities’s Mohr Industry Nav ETF INAV Stock Holding History

GTS Securities’s Portfolio INAV Stock Details INAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,990	Closed	-$447K	–	4531
2024 Q2	$447K	Sell	16,990 -66	-0.4%	-$1.72K	﹤0.01%	2784
2024 Q1	$452K	Buy	+17,056	New	+$437K	﹤0.01%	2665

GTS Securities's INAV Position: Q3 2024 in Review

GTS Securities sold out of Mohr Industry Nav ETF (INAV) in Q3 2024, closing a stake of 16,990 shares — an estimated $447K sold.

GTS Securities first reported a position in INAV in Q1 2024 and held it in 2 quarters. The position peaked at $452K in Q1 2024. 0 funds tracked by Wall St. Rank hold INAV as of Q3 2024.

GTS Securities reported no remaining Mohr Industry Nav ETF position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 16,990 Mohr Industry Nav ETF shares in Q3 2024, an estimated $447K.
GTS Securities first reported a position in Mohr Industry Nav ETF in Q1 2024 and held it in 2 quarters.
GTS Securities's Mohr Industry Nav ETF position peaked at $452K in Q1 2024.
0 funds tracked by Wall St. Rank held Mohr Industry Nav ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.