GTS Securities’s US Value ETF USVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,009
| Closed | -$223K | – | 2212 |
|
|
2024
Q1 | $223K | Sell |
7,009
-1,675
| -19% | -$53.2K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $254K | Sell |
8,684
-16,196
| -65% | -$474K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $663K | Buy |
24,880
+9,144
| +58% | +$244K | ﹤0.01% | 653 |
|
|
2023
Q2 | $422K | Buy |
+15,736
| New | +$422K | 0.01% | 734 |
|