GTS Securities’s PlanRock Alternative Growth ETF PRAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,084
| Closed | -$217K | – | 1518 |
|
|
2025
Q1 | $217K | Buy |
+7,084
| New | +$217K | 0.01% | 1122 |
|
|
2024
Q4 | – | Sell |
-14,808
| Closed | -$505K | – | 1924 |
|
|
2024
Q3 | $505K | Sell |
14,808
-4,612
| -24% | -$157K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $640K | Buy |
19,420
+9,691
| +100% | +$320K | ﹤0.01% | 852 |
|
|
2024
Q1 | $323K | Buy |
+9,729
| New | +$323K | ﹤0.01% | 994 |
|