GTS Securities’s Alpha Dog ETF RUFF Stock Holding History

GTS Securities’s Portfolio RUFF Stock Details RUFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,402	Closed	-$646K	–	4548
2024 Q2	$646K	Sell	25,402 -5,044	-17%	-$124K	﹤0.01%	2470
2024 Q1	$754K	Sell	30,446 -10,491	-26%	-$245K	﹤0.01%	2214
2023 Q4	$913K	Buy	+40,937	New	+$837K	﹤0.01%	2250
2023 Q3	–	Sell	-12,434	Closed	-$251K	–	4177
2023 Q2	$251K	Buy	+12,434	New	+$233K	0.01%	964

GTS Securities's RUFF Position: Q3 2024 in Review

GTS Securities sold out of Alpha Dog ETF (RUFF) in Q3 2024, closing a stake of 25,402 shares — an estimated $646K sold.

GTS Securities first reported a position in RUFF in Q2 2023 and held it in 4 quarters. The position peaked at $913K in Q4 2023. 0 funds tracked by Wall St. Rank hold RUFF as of Q3 2024.

GTS Securities reported no remaining Alpha Dog ETF position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 25,402 Alpha Dog ETF shares in Q3 2024, an estimated $646K.
GTS Securities first reported a position in Alpha Dog ETF in Q2 2023 and held it in 4 quarters.
GTS Securities's Alpha Dog ETF position peaked at $913K in Q4 2023.
0 funds tracked by Wall St. Rank held Alpha Dog ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.