GTS Securities’s Mohr Sector Nav ETF SNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
25,696
+3,716
| +17% | +$120K | 0.04% | 439 |
|
|
2025
Q1 | $655K | Sell |
21,980
-3,613
| -14% | -$108K | 0.03% | 564 |
|
|
2024
Q4 | $774K | Sell |
25,593
-103,052
| -80% | -$3.12M | 0.04% | 441 |
|
|
2024
Q3 | $3.99M | Buy |
128,645
+107,513
| +509% | +$3.33M | 0.01% | 226 |
|
|
2024
Q2 | $627K | Sell |
21,132
-12,588
| -37% | -$373K | ﹤0.01% | 855 |
|
|
2024
Q1 | $992K | Buy |
33,720
+1,198
| +4% | +$35.2K | ﹤0.01% | 533 |
|
|
2023
Q4 | $893K | Buy |
32,522
+585
| +2% | +$16.1K | ﹤0.01% | 643 |
|
|
2023
Q3 | $825K | Buy |
31,937
+23,377
| +273% | +$604K | ﹤0.01% | 582 |
|
|
2023
Q2 | $232K | Buy |
+8,560
| New | +$232K | 0.01% | 986 |
|