GTS Securities’s ALPS Global Travel Beneficiaries ETF JRNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,552
| Closed | -$778K | – | 2324 |
|
|
2024
Q3 | $778K | Buy |
30,552
+9,187
| +43% | +$234K | ﹤0.01% | 796 |
|
|
2024
Q2 | $515K | Buy |
21,365
+6,816
| +47% | +$164K | ﹤0.01% | 950 |
|
|
2024
Q1 | $375K | Sell |
14,549
-17,245
| -54% | -$445K | ﹤0.01% | 927 |
|
|
2023
Q4 | $760K | Buy |
31,794
+9,597
| +43% | +$230K | ﹤0.01% | 722 |
|
|
2023
Q3 | $474K | Sell |
22,197
-4,278
| -16% | -$91.4K | ﹤0.01% | 812 |
|
|
2023
Q2 | $628K | Buy |
+26,475
| New | +$628K | 0.02% | 576 |
|