GTS Securities’s TappAlpha SPY Growth & Daily Income ETF TSPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,675
Closed -$293K 1646
2024
Q4
$293K Buy
11,675
+2,164
+23% +$54.3K 0.01% 891
2024
Q3
$244K Buy
+9,511
New +$244K ﹤0.01% 1435