GTS Securities’s Arch Indices VOI Absolute Income Fund VWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,326
Closed -$314K 2315
2024
Q3
$314K Sell
11,326
-9,269
-45% -$257K ﹤0.01% 1303
2024
Q2
$548K Buy
20,595
+248
+1% +$6.6K ﹤0.01% 923
2024
Q1
$549K Buy
+20,347
New +$549K ﹤0.01% 772