GTS Securities’s Akros Monthly Payout ETF MPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,664
| Closed | -$805K | – | 1700 |
|
|
2025
Q1 | $805K | Buy |
32,664
+8,724
| +36% | +$215K | 0.03% | 472 |
|
|
2024
Q4 | $610K | Buy |
23,940
+4,590
| +24% | +$117K | 0.03% | 526 |
|
|
2024
Q3 | $500K | Sell |
19,350
-23,086
| -54% | -$597K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $1.07M | Buy |
+42,436
| New | +$1.07M | ﹤0.01% | 598 |
|
|
2023
Q4 | – | Sell |
-29,726
| Closed | -$649K | – | 2123 |
|
|
2023
Q3 | $649K | Buy |
29,726
+2,076
| +8% | +$45.3K | ﹤0.01% | 665 |
|
|
2023
Q2 | $628K | Buy |
+27,650
| New | +$628K | 0.02% | 575 |
|