GTS Securities’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,213
| Closed | -$346K | – | 1630 |
|
|
2024
Q4 | $346K | Sell |
16,213
-7,745
| -32% | -$165K | 0.02% | 795 |
|
|
2024
Q3 | $523K | Buy |
23,958
+9,174
| +62% | +$200K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $303K | Buy |
14,784
+1,098
| +8% | +$22.5K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $284K | Buy |
13,686
+2,816
| +26% | +$58.4K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $199K | Sell |
10,870
-6,608
| -38% | -$121K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $311K | Buy |
+17,478
| New | +$311K | ﹤0.01% | 986 |
|