GTS Securities’s US Value ETF USVT Stock Holding History

GTS Securities’s Portfolio USVT Stock Details USVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,009	Closed	-$223K	–	4449
2024 Q1	$223K	Sell	7,009 -1,675	-19%	-$49.3K	﹤0.01%	3253
2023 Q4	$254K	Sell	8,684 -16,196	-65%	-$440K	﹤0.01%	3357
2023 Q3	$663K	Buy	24,880 +9,144	+58%	+$251K	﹤0.01%	2335
2023 Q2	$422K	Buy	+15,736	New	+$399K	0.01%	734

GTS Securities's USVT Position: Q2 2024 in Review

GTS Securities sold out of US Value ETF (USVT) in Q2 2024, closing a stake of 7,009 shares — an estimated $223K sold.

GTS Securities first reported a position in USVT in Q2 2023 and held it in 4 quarters. The position peaked at $663K in Q3 2023. 0 funds tracked by Wall St. Rank hold USVT as of Q2 2024.

GTS Securities reported no remaining US Value ETF position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 7,009 US Value ETF shares in Q2 2024, an estimated $223K.
GTS Securities first reported a position in US Value ETF in Q2 2023 and held it in 4 quarters.
GTS Securities's US Value ETF position peaked at $663K in Q3 2023.
0 funds tracked by Wall St. Rank held US Value ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.