GTS Securities’s Aztlan North America Nearshoring Stock Selection ETF NRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
11,296
-24,712
| -69% | -$537K | 0.01% | 1015 |
|
|
2025
Q1 | $722K | Buy |
+36,008
| New | +$722K | 0.03% | 522 |
|
|
2024
Q4 | – | Sell |
-9,573
| Closed | -$217K | – | 1861 |
|
|
2024
Q3 | $217K | Sell |
9,573
-11,354
| -54% | -$257K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $431K | Buy |
20,927
+11,724
| +127% | +$241K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $202K | Buy |
+9,203
| New | +$202K | ﹤0.01% | 1204 |
|