GTS Securities’s SoFi Select 500 ETF SFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-39,192
| Closed | -$3.99M | – | 1546 |
|
2025
Q1 | $3.99M | Buy |
39,192
+10,192
| +35% | +$1.04M | 0.17% | 83 |
|
2024
Q4 | $3.16M | Buy |
+29,000
| New | +$3.16M | 0.15% | 105 |
|
2024
Q3 | – | Sell |
-27,044
| Closed | -$2.69M | – | 2129 |
|
2024
Q2 | $2.69M | Buy |
27,044
+14,329
| +113% | +$1.42M | 0.01% | 315 |
|
2024
Q1 | $1.18M | Buy |
+12,715
| New | +$1.18M | ﹤0.01% | 494 |
|
2023
Q4 | – | Sell |
-4,390
| Closed | -$336K | – | 1985 |
|
2023
Q3 | $336K | Buy |
+4,390
| New | +$336K | ﹤0.01% | 951 |
|