GTS Securities’s ETC 6 Meridian Quality Growth ETF SXQG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
24,702
-2,001
| -7% | -$64.9K | 0.04% | 450 |
|
|
2025
Q1 | $797K | Sell |
26,703
-12,219
| -31% | -$365K | 0.03% | 479 |
|
|
2024
Q4 | $1.23M | Buy |
38,922
+26,337
| +209% | +$832K | 0.06% | 273 |
|
|
2024
Q3 | $386K | Sell |
12,585
-4,139
| -25% | -$127K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $499K | Buy |
+16,724
| New | +$499K | ﹤0.01% | 967 |
|
|
2024
Q1 | – | Sell |
-11,425
| Closed | -$304K | – | 2029 |
|
|
2023
Q4 | $304K | Buy |
+11,425
| New | +$304K | ﹤0.01% | 1131 |
|
|
2023
Q3 | – | Sell |
-8,918
| Closed | -$217K | – | 1891 |
|
|
2023
Q2 | $217K | Buy |
+8,918
| New | +$217K | 0.01% | 1009 |
|