GS
MTVR

GTS Securities’s Fount Metaverse ETF MTVR Stock Holding History

GTS Securities’s Portfolio MTVR Stock Details MTVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-52,907
Closed -$909K – 4212
2023
Q2 		$909K Buy
+52,907
New +$882K 0.03% 461

GTS Securities's MTVR Position: Q3 2023 in Review

GTS Securities sold out of Fount Metaverse ETF (MTVR) in Q3 2023, closing a stake of 52,907 shares — an estimated $909K sold.

GTS Securities first reported a position in MTVR in Q2 2023 and held it in 1 quarter. The position peaked at $909K in Q2 2023. 0 funds tracked by Wall St. Rank hold MTVR as of Q3 2023.

  • GTS Securities reported no remaining Fount Metaverse ETF position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 52,907 Fount Metaverse ETF shares in Q3 2023, an estimated $909K.
  • GTS Securities first reported a position in Fount Metaverse ETF in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Fount Metaverse ETF position peaked at $909K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Fount Metaverse ETF as of Q3 2023.

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