GTS Securities’s ETC 6 Meridian Small Cap Equity ETF SIXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
+45,193
| New | +$2.11M | 0.09% | 168 |
|
|
2025
Q1 | – | Sell |
-17,357
| Closed | -$856K | – | 1542 |
|
|
2024
Q4 | $856K | Sell |
17,357
-1,111
| -6% | -$54.8K | 0.04% | 400 |
|
|
2024
Q3 | $900K | Buy |
18,468
+12,776
| +224% | +$622K | ﹤0.01% | 709 |
|
|
2024
Q2 | $258K | Sell |
5,692
-3,391
| -37% | -$154K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $429K | Buy |
9,083
+3,298
| +57% | +$156K | ﹤0.01% | 864 |
|
|
2023
Q4 | $273K | Buy |
+5,785
| New | +$273K | ﹤0.01% | 1177 |
|
|
2023
Q3 | – | Sell |
-12,291
| Closed | -$515K | – | 1861 |
|
|
2023
Q2 | $515K | Buy |
+12,291
| New | +$515K | 0.02% | 646 |
|