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

GTS Securities’s Portfolio VWI Stock Details VWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,326	Closed	-$314K	–	4379
2024 Q3	$314K	Sell	11,326 -9,269	-45%	-$253K	﹤0.01%	3259
2024 Q2	$548K	Buy	20,595 +248	+1%	+$6.64K	﹤0.01%	2619
2024 Q1	$549K	Buy	+20,347	New	+$539K	﹤0.01%	2506

GTS Securities's VWI Position: Q4 2024 in Review

GTS Securities sold out of Arch Indices VOI Absolute Income Fund (VWI) in Q4 2024, closing a stake of 11,326 shares — an estimated $314K sold.

GTS Securities first reported a position in VWI in Q1 2024 and held it in 3 quarters. The position peaked at $549K in Q1 2024. 0 funds tracked by Wall St. Rank hold VWI as of Q4 2024.

GTS Securities reported no remaining Arch Indices VOI Absolute Income Fund position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 11,326 Arch Indices VOI Absolute Income Fund shares in Q4 2024, an estimated $314K.
GTS Securities first reported a position in Arch Indices VOI Absolute Income Fund in Q1 2024 and held it in 3 quarters.
GTS Securities's Arch Indices VOI Absolute Income Fund position peaked at $549K in Q1 2024.
0 funds tracked by Wall St. Rank held Arch Indices VOI Absolute Income Fund as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.