GTS Securities’s ALPS Global Travel Beneficiaries ETF JRNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-30,552
Closed -$778K 4389
2024
Q3
$778K Buy
30,552
+9,187
+43% +$216K ﹤0.01% 2395
2024
Q2
$515K Buy
21,365
+6,816
+47% +$168K ﹤0.01% 2676
2024
Q1
$375K Sell
14,549
-17,245
-54% -$424K ﹤0.01% 2814
2023
Q4
$760K Buy
31,794
+9,597
+43% +$209K ﹤0.01% 2413
2023
Q3
$474K Sell
22,197
-4,278
-16% -$99K ﹤0.01% 2686
2023
Q2
$628K Buy
+26,475
New +$601K 0.02% 576

GTS Securities's JRNY Position: Q4 2024 in Review

GTS Securities sold out of ALPS Global Travel Beneficiaries ETF (JRNY) in Q4 2024, closing a stake of 30,552 shares — an estimated $778K sold.

GTS Securities first reported a position in JRNY in Q2 2023 and held it in 6 quarters. The position peaked at $778K in Q3 2024. 0 funds tracked by Wall St. Rank hold JRNY as of Q4 2024.

  • GTS Securities reported no remaining ALPS Global Travel Beneficiaries ETF position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 30,552 ALPS Global Travel Beneficiaries ETF shares in Q4 2024, an estimated $778K.
  • GTS Securities first reported a position in ALPS Global Travel Beneficiaries ETF in Q2 2023 and held it in 6 quarters.
  • GTS Securities's ALPS Global Travel Beneficiaries ETF position peaked at $778K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held ALPS Global Travel Beneficiaries ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.