GTS Securities’s ETC 6 Meridian Mega Cap Equity ETF SIXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
17,970
-20,118
| -53% | -$976K | 0.04% | 418 |
|
|
2025
Q1 | $1.77M | Buy |
+38,088
| New | +$1.77M | 0.08% | 204 |
|
|
2024
Q4 | – | Sell |
-23,212
| Closed | -$1.05M | – | 2029 |
|
|
2024
Q3 | $1.05M | Sell |
23,212
-11,505
| -33% | -$518K | ﹤0.01% | 653 |
|
|
2024
Q2 | $1.44M | Buy |
+34,717
| New | +$1.44M | ﹤0.01% | 498 |
|
|
2023
Q4 | – | Sell |
-40,469
| Closed | -$1.37M | – | 1994 |
|
|
2023
Q3 | $1.37M | Buy |
40,469
+22,110
| +120% | +$747K | ﹤0.01% | 424 |
|
|
2023
Q2 | $632K | Buy |
+18,359
| New | +$632K | 0.02% | 573 |
|