GTS Securities’s The Meet Kevin Pricing Power ETF PP Stock Holding History

GTS Securities’s Portfolio PP Stock Details PP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,784	Closed	-$781K	–	1665
2024 Q4	$781K	Sell	30,784 -989	-3%	-$26.9K	0.04%	436
2024 Q3	$913K	Buy	31,773 +8,176	+35%	+$239K	﹤0.01%	2235
2024 Q2	$680K	Buy	23,597 +14,636	+163%	+$395K	﹤0.01%	2421
2024 Q1	$243K	Sell	8,961 -7,194	-45%	-$187K	﹤0.01%	3181
2023 Q4	$422K	Buy	16,155 +1,012	+7%	+$23.9K	﹤0.01%	2932
2023 Q3	$359K	Sell	15,143 -25,305	-63%	-$647K	﹤0.01%	2907
2023 Q2	$1.09M	Buy	+40,448	New	+$954K	0.03%	409

GTS Securities's PP Position: Q1 2025 in Review

GTS Securities sold out of The Meet Kevin Pricing Power ETF (PP) in Q1 2025, closing a stake of 30,784 shares — an estimated $781K sold.

GTS Securities first reported a position in PP in Q2 2023 and held it in 7 quarters. The position peaked at $1.09M in Q2 2023. 0 funds tracked by Wall St. Rank hold PP as of Q1 2025.

GTS Securities reported no remaining The Meet Kevin Pricing Power ETF position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 30,784 The Meet Kevin Pricing Power ETF shares in Q1 2025, an estimated $781K.
GTS Securities first reported a position in The Meet Kevin Pricing Power ETF in Q2 2023 and held it in 7 quarters.
GTS Securities's The Meet Kevin Pricing Power ETF position peaked at $1.09M in Q2 2023.
0 funds tracked by Wall St. Rank held The Meet Kevin Pricing Power ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.