GTS Securities’s Optimize AI Smart Sentiment Event-Driven ETF OAIE Stock Holding History

GTS Securities’s Portfolio OAIE Stock Details OAIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,862	Closed	-$345K	–	4601
2023 Q4	$345K	Sell	11,862 -1,026	-8%	-$29.3K	﹤0.01%	3094
2023 Q3	$366K	Sell	12,888 -411	-3%	-$11.8K	﹤0.01%	2892
2023 Q2	$366K	Buy	+13,299	New	+$355K	0.01%	790

GTS Securities's OAIE Position: Q1 2024 in Review

GTS Securities sold out of Optimize AI Smart Sentiment Event-Driven ETF (OAIE) in Q1 2024, closing a stake of 11,862 shares — an estimated $345K sold.

GTS Securities first reported a position in OAIE in Q2 2023 and held it in 3 quarters. The position peaked at $366K in Q3 2023. 0 funds tracked by Wall St. Rank hold OAIE as of Q1 2024.

GTS Securities reported no remaining Optimize AI Smart Sentiment Event-Driven ETF position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 11,862 Optimize AI Smart Sentiment Event-Driven ETF shares in Q1 2024, an estimated $345K.
GTS Securities first reported a position in Optimize AI Smart Sentiment Event-Driven ETF in Q2 2023 and held it in 3 quarters.
GTS Securities's Optimize AI Smart Sentiment Event-Driven ETF position peaked at $366K in Q3 2023.
0 funds tracked by Wall St. Rank held Optimize AI Smart Sentiment Event-Driven ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.