49 Wealth Management’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,140,664
Closed -$28.3M 201
2025
Q1
$28.3M Buy
1,140,664
+252,632
+28% +$6.26M 3.41% 10
2024
Q4
$21.9M Buy
+888,032
New +$21.9M 3.13% 10