GTS Securities’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
2025
Q1
$1.4M Buy
2024
Q4
$897K Sell
2024
Q3
$1.1M Buy
2024
Q2
$722K Buy
2024
Q1
$362K Sell
2023
Q4
$340K Buy
2023
Q3
$277K Buy
2023
Q2
$206K Buy