GS
LZRD

GTS Securities’s Parabla Innovation ETF LZRD Stock Holding History

GTS Securities’s Portfolio LZRD Stock Details LZRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-49,863
Closed -$498K – 4558
2023
Q3 		$498K Buy
49,863
+23,060
+86% +$255K ﹤0.01% 2632
2023
Q2 		$297K Buy
+26,803
New +$271K 0.01% 897

GTS Securities's LZRD Position: Q4 2023 in Review

GTS Securities sold out of Parabla Innovation ETF (LZRD) in Q4 2023, closing a stake of 49,863 shares — an estimated $498K sold.

GTS Securities first reported a position in LZRD in Q2 2023 and held it in 2 quarters. The position peaked at $498K in Q3 2023. 0 funds tracked by Wall St. Rank hold LZRD as of Q4 2023.

  • GTS Securities reported no remaining Parabla Innovation ETF position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 49,863 Parabla Innovation ETF shares in Q4 2023, an estimated $498K.
  • GTS Securities first reported a position in Parabla Innovation ETF in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Parabla Innovation ETF position peaked at $498K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Parabla Innovation ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.