GTS Securities’s Mindful Conservative ETF MFUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Buy |
42,804
+33,346
| +353% | +$725K | 0.04% | 387 |
|
|
2025
Q1 | $204K | Sell |
9,458
-5,619
| -37% | -$121K | 0.01% | 1140 |
|
|
2024
Q4 | $324K | Sell |
15,077
-16,065
| -52% | -$345K | 0.02% | 837 |
|
|
2024
Q3 | $680K | Sell |
31,142
-1,768
| -5% | -$38.6K | ﹤0.01% | 877 |
|
|
2024
Q2 | $706K | Buy |
+32,910
| New | +$706K | ﹤0.01% | 800 |
|
|
2024
Q1 | – | Sell |
-50,148
| Closed | -$1.05M | – | 1808 |
|
|
2023
Q4 | $1.05M | Sell |
50,148
-20,522
| -29% | -$430K | ﹤0.01% | 591 |
|
|
2023
Q3 | $1.5M | Buy |
+70,670
| New | +$1.5M | ﹤0.01% | 405 |
|