GTS Securities’s MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN OILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,980	Closed	-$506K	–	1924
2024 Q1	$506K	Sell	35,980 -20,824	-37%	-$293K	﹤0.01%	801
2023 Q4	$1.16M	Buy	56,804 +44,992	+381%	+$922K	﹤0.01%	554
2023 Q3	$209K	Sell	11,812 -28,586	-71%	-$507K	﹤0.01%	1159
2023 Q2	$1.05M	Buy	+40,398	New	+$1.05M	0.03%	423