GTS Securities’s ASYMmetric Smart Income ETF MORE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-27,152
Closed -$619K 4226
2023
Q2
$619K Buy
+27,152
New +$616K 0.02% 582

Other funds holding MORE

GTS Securities's MORE Position: Q3 2023 in Review

GTS Securities sold out of ASYMmetric Smart Income ETF (MORE) in Q3 2023, closing a stake of 27,152 shares — an estimated $619K sold.

GTS Securities first reported a position in MORE in Q2 2023 and held it in 1 quarter. The position peaked at $619K in Q2 2023. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2023.

  • GTS Securities reported no remaining ASYMmetric Smart Income ETF position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 27,152 ASYMmetric Smart Income ETF shares in Q3 2023, an estimated $619K.
  • GTS Securities first reported a position in ASYMmetric Smart Income ETF in Q2 2023 and held it in 1 quarter.
  • GTS Securities's ASYMmetric Smart Income ETF position peaked at $619K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held ASYMmetric Smart Income ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.