GTS Securities’s Level Four Large Cap Growth Active ETF LGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
27,226
+3,052
| +13% | +$113K | 0.04% | 363 |
|
|
2025
Q1 | $769K | Buy |
+24,174
| New | +$769K | 0.03% | 494 |
|
|
2024
Q4 | – | Sell |
-9,342
| Closed | -$308K | – | 1766 |
|
|
2024
Q3 | $308K | Buy |
+9,342
| New | +$308K | ﹤0.01% | 1315 |
|
|
2024
Q2 | – | Sell |
-22,211
| Closed | -$677K | – | 1851 |
|
|
2024
Q1 | $677K | Buy |
+22,211
| New | +$677K | ﹤0.01% | 674 |
|