AE Wealth Management’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50K Sell
1,405
-247,147
-99% -$8.8M ﹤0.01% 1605
2025
Q1
$8.18M Sell
248,552
-3,875
-2% -$128K 0.07% 264
2024
Q4
$8.64M Buy
252,427
+9,412
+4% +$322K 0.07% 253
2024
Q3
$8.41M Buy
+243,015
New +$8.41M 0.08% 254