GTS Securities’s Alpha Dog ETF RUFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,402
| Closed | -$646K | – | 2300 |
|
|
2024
Q2 | $646K | Sell |
25,402
-5,044
| -17% | -$128K | ﹤0.01% | 846 |
|
|
2024
Q1 | $754K | Sell |
30,446
-10,491
| -26% | -$260K | ﹤0.01% | 628 |
|
|
2023
Q4 | $913K | Buy |
+40,937
| New | +$913K | ﹤0.01% | 636 |
|
|
2023
Q3 | – | Sell |
-12,434
| Closed | -$251K | – | 2020 |
|
|
2023
Q2 | $251K | Buy |
+12,434
| New | +$251K | 0.01% | 964 |
|