GTS Securities’s Segall Bryant & Hamill Select Equity ETF USSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
37,572
+16,773
| +81% | +$539K | 0.05% | 298 |
|
|
2025
Q1 | $618K | Buy |
20,799
+3,564
| +21% | +$106K | 0.03% | 586 |
|
|
2024
Q4 | $565K | Sell |
17,235
-25,661
| -60% | -$841K | 0.03% | 552 |
|
|
2024
Q3 | $1.32M | Sell |
42,896
-25,595
| -37% | -$788K | ﹤0.01% | 546 |
|
|
2024
Q2 | $2.04M | Buy |
68,491
+31,117
| +83% | +$925K | ﹤0.01% | 390 |
|
|
2024
Q1 | $1.07M | Buy |
+37,374
| New | +$1.07M | ﹤0.01% | 517 |
|
|
2023
Q4 | – | Sell |
-9,976
| Closed | -$242K | – | 2069 |
|
|
2023
Q3 | $242K | Buy |
+9,976
| New | +$242K | ﹤0.01% | 1102 |
|