GTS Securities’s Subversive Mental Health ETF SANE Stock Holding History

GTS Securities’s Portfolio SANE Stock Details SANE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,921	Closed	-$294K	–	4578
2023 Q4	$294K	Sell	12,921 -439	-3%	-$9.86K	﹤0.01%	3227
2023 Q3	$304K	Sell	13,360 -1,601	-11%	-$38.3K	﹤0.01%	3051
2023 Q2	$373K	Buy	+14,961	New	+$379K	0.01%	780

GTS Securities's SANE Position: Q1 2024 in Review

GTS Securities sold out of Subversive Mental Health ETF (SANE) in Q1 2024, closing a stake of 12,921 shares — an estimated $294K sold.

GTS Securities first reported a position in SANE in Q2 2023 and held it in 3 quarters. The position peaked at $373K in Q2 2023. 0 funds tracked by Wall St. Rank hold SANE as of Q1 2024.

GTS Securities reported no remaining Subversive Mental Health ETF position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 12,921 Subversive Mental Health ETF shares in Q1 2024, an estimated $294K.
GTS Securities first reported a position in Subversive Mental Health ETF in Q2 2023 and held it in 3 quarters.
GTS Securities's Subversive Mental Health ETF position peaked at $373K in Q2 2023.
0 funds tracked by Wall St. Rank held Subversive Mental Health ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.