GTS Securities’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$757K Sell
29,486
-25,872
-47% -$664K 0.03% 476
2025
Q1
$1.35M Buy
55,358
+37,341
+207% +$913K 0.06% 279
2024
Q4
$424K Buy
+18,017
New +$424K 0.02% 693