GTS Securities’s iShares S&P 100 ETF OEF Stock Holding History

GTS Securities’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$714K	Sell
2025 Q1	$1.42M	Sell
2024 Q4	$3.03M	Buy
2024 Q3	$1.44M	Sell
2024 Q2	$5.69M	Buy
2024 Q1	–	Sell
2023 Q4	$4.63M	Sell
2023 Q3	$4.49M	Buy