GTS Securities’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-386
| Closed | -$218K | – | 1477 |
|
|
2025
Q1 | $218K | Sell |
386
-170
| -31% | -$96.1K | 0.01% | 1118 |
|
|
2024
Q4 | $334K | Sell |
556
-441
| -44% | -$265K | 0.02% | 816 |
|
|
2024
Q3 | $581K | Sell |
997
-459
| -32% | -$268K | ﹤0.01% | 969 |
|
|
2024
Q2 | $701K | Buy |
+1,456
| New | +$701K | ﹤0.01% | 802 |
|
|
2024
Q1 | – | Sell |
-1,440
| Closed | -$815K | – | 1824 |
|
|
2023
Q4 | $815K | Buy |
1,440
+218
| +18% | +$123K | ﹤0.01% | 692 |
|
|
2023
Q3 | $627K | Buy |
+1,222
| New | +$627K | ﹤0.01% | 682 |
|