GTS Securities’s WealthTrust DBS Long Term Growth ETF WLTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,756
| Closed | -$219K | – | 1642 |
|
|
2025
Q1 | $219K | Sell |
7,756
-2,609
| -25% | -$73.6K | 0.01% | 1117 |
|
|
2024
Q4 | $303K | Sell |
10,365
-10,340
| -50% | -$302K | 0.01% | 876 |
|
|
2024
Q3 | $598K | Buy |
+20,705
| New | +$598K | ﹤0.01% | 953 |
|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$518K | – | 2133 |
|
|
2024
Q1 | $518K | Buy |
20,000
+8,182
| +69% | +$212K | ﹤0.01% | 792 |
|
|
2023
Q4 | $273K | Sell |
11,818
-47
| -0.4% | -$1.09K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $253K | Sell |
11,865
-9,358
| -44% | -$199K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $458K | Buy |
+21,223
| New | +$458K | 0.01% | 698 |
|