GTS Securities’s Laffer|Tengler Equity Income ETF TGLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Buy |
22,389
+8,979
| +67% | +$290K | 0.03% | 492 |
|
|
2025
Q1 | $386K | Buy |
13,410
+1,242
| +10% | +$35.7K | 0.02% | 823 |
|
|
2024
Q4 | $361K | Sell |
12,168
-30,414
| -71% | -$903K | 0.02% | 775 |
|
|
2024
Q3 | $1.27M | Sell |
42,582
-970
| -2% | -$28.9K | ﹤0.01% | 568 |
|
|
2024
Q2 | $1.2M | Buy |
43,552
+36,047
| +480% | +$993K | ﹤0.01% | 562 |
|
|
2024
Q1 | $205K | Sell |
7,505
-656
| -8% | -$17.9K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $206K | Buy |
+8,161
| New | +$206K | ﹤0.01% | 1316 |
|