GTS Securities’s Range Global Offshore Oil Services Index ETF OFOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,014
| Closed | -$1.58M | – | 1493 |
|
|
2025
Q1 | $1.58M | Buy |
80,014
+63,534
| +386% | +$1.25M | 0.07% | 233 |
|
|
2024
Q4 | $340K | Sell |
16,480
-5,576
| -25% | -$115K | 0.02% | 808 |
|
|
2024
Q3 | $552K | Buy |
22,056
+2,898
| +15% | +$72.5K | ﹤0.01% | 994 |
|
|
2024
Q2 | $550K | Buy |
19,158
+10,799
| +129% | +$310K | ﹤0.01% | 920 |
|
|
2024
Q1 | $240K | Buy |
+8,359
| New | +$240K | ﹤0.01% | 1128 |
|