GTS Securities’s PlanRock Market Neutral Income ETF PRMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,233
Closed -$564K 2300
2024
Q3
$564K Buy
19,233
+2,070
+12% +$60.7K ﹤0.01% 981
2024
Q2
$504K Sell
17,163
-12,220
-42% -$359K ﹤0.01% 959
2024
Q1
$871K Buy
29,383
+22,243
+312% +$659K ﹤0.01% 573
2023
Q4
$213K Buy
+7,140
New +$213K ﹤0.01% 1300