GTS Securities’s Adaptive Core ETF RULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
25,162
-19,227
| -43% | -$434K | 0.03% | 597 |
|
|
2025
Q1 | $915K | Buy |
44,389
+5,215
| +13% | +$108K | 0.04% | 428 |
|
|
2024
Q4 | $859K | Sell |
39,174
-59,574
| -60% | -$1.31M | 0.04% | 397 |
|
|
2024
Q3 | $2.16M | Buy |
98,748
+82,062
| +492% | +$1.8M | ﹤0.01% | 382 |
|
|
2024
Q2 | $362K | Sell |
16,686
-23,029
| -58% | -$499K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $874K | Buy |
39,715
+18,276
| +85% | +$402K | ﹤0.01% | 572 |
|
|
2023
Q4 | $437K | Sell |
21,439
-24,022
| -53% | -$489K | ﹤0.01% | 972 |
|
|
2023
Q3 | $854K | Buy |
45,461
+31,246
| +220% | +$587K | ﹤0.01% | 569 |
|
|
2023
Q2 | $283K | Buy |
+14,215
| New | +$283K | 0.01% | 918 |
|