GTS Securities’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
51,456
-6,313
| -11% | -$166K | 0.06% | 258 |
|
|
2025
Q1 | $1.4M | Buy |
57,769
+22,239
| +63% | +$540K | 0.06% | 267 |
|
|
2024
Q4 | $897K | Sell |
35,530
-3,773
| -10% | -$95.2K | 0.04% | 373 |
|
|
2024
Q3 | $1.1M | Buy |
39,303
+13,195
| +51% | +$371K | ﹤0.01% | 630 |
|
|
2024
Q2 | $722K | Buy |
26,108
+13,807
| +112% | +$382K | ﹤0.01% | 792 |
|
|
2024
Q1 | $362K | Sell |
12,301
-71
| -0.6% | -$2.09K | ﹤0.01% | 945 |
|
|
2023
Q4 | $340K | Buy |
12,372
+2,183
| +21% | +$60K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $277K | Buy |
10,189
+2,758
| +37% | +$75.1K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $206K | Buy |
+7,431
| New | +$206K | 0.01% | 1031 |
|