GTS Securities’s Strategy Shares Halt Climate Change ETF NZRO Stock Holding History

GTS Securities’s Portfolio NZRO Stock Details NZRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,714	Closed	-$266K	–	4561
2023 Q3	$266K	Sell	12,714 -969	-7%	-$21.4K	﹤0.01%	3165
2023 Q2	$308K	Buy	+13,683	New	+$291K	0.01%	873

GTS Securities's NZRO Position: Q4 2023 in Review

GTS Securities sold out of Strategy Shares Halt Climate Change ETF (NZRO) in Q4 2023, closing a stake of 12,714 shares — an estimated $266K sold.

GTS Securities first reported a position in NZRO in Q2 2023 and held it in 2 quarters. The position peaked at $308K in Q2 2023. 0 funds tracked by Wall St. Rank hold NZRO as of Q4 2023.

GTS Securities reported no remaining Strategy Shares Halt Climate Change ETF position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 12,714 Strategy Shares Halt Climate Change ETF shares in Q4 2023, an estimated $266K.
GTS Securities first reported a position in Strategy Shares Halt Climate Change ETF in Q2 2023 and held it in 2 quarters.
GTS Securities's Strategy Shares Halt Climate Change ETF position peaked at $308K in Q2 2023.
0 funds tracked by Wall St. Rank held Strategy Shares Halt Climate Change ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.