Ownership history in GTS SECURITIES LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in TIDAL TR II (FDAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GTS SECURITIES LLC underperformed the S&P 500 by β16.5% annually on this FDAT position. Timing score: 40% (2/5 decisions correct). Average cost basis: $19.95. Maximum drawdown during holding period: β0.0%.
β Significantly underperformed the S&P 500 by 16.5% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $19.44 (2024 Q1) Β· Worst: $19.98 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 4 trims. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.