GTS Securities’s SoFi Web 3 ETF TWEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,135
Closed -$245K 4184
2023
Q2
$245K Buy
+13,135
New +$216K 0.01% 968

GTS Securities's TWEB Position: Q3 2023 in Review

GTS Securities sold out of SoFi Web 3 ETF (TWEB) in Q3 2023, closing a stake of 13,135 shares — an estimated $245K sold.

GTS Securities first reported a position in TWEB in Q2 2023 and held it in 1 quarter. The position peaked at $245K in Q2 2023. 0 funds tracked by Wall St. Rank hold TWEB as of Q3 2023.

  • GTS Securities reported no remaining SoFi Web 3 ETF position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 13,135 SoFi Web 3 ETF shares in Q3 2023, an estimated $245K.
  • GTS Securities first reported a position in SoFi Web 3 ETF in Q2 2023 and held it in 1 quarter.
  • GTS Securities's SoFi Web 3 ETF position peaked at $245K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held SoFi Web 3 ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.