GTS Securities’s Franklin Exponential Data ETF XDAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,501
| Closed | -$601K | – | 2237 |
|
|
2024
Q3 | $601K | Buy |
+25,501
| New | +$601K | ﹤0.01% | 949 |
|
|
2024
Q2 | – | Sell |
-22,221
| Closed | -$505K | – | 2141 |
|
|
2024
Q1 | $505K | Buy |
22,221
+2,644
| +14% | +$60.1K | ﹤0.01% | 802 |
|
|
2023
Q4 | $427K | Sell |
19,577
-17,982
| -48% | -$392K | ﹤0.01% | 985 |
|
|
2023
Q3 | $675K | Buy |
37,559
+257
| +0.7% | +$4.62K | ﹤0.01% | 645 |
|
|
2023
Q2 | $709K | Buy |
+37,302
| New | +$709K | 0.02% | 541 |
|