AE Wealth Management’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
6,599
-700,285
| -99% | -$26.9M | ﹤0.01% | 1194 |
|
|
2025
Q1 | $25.3M | Sell |
706,884
-7,436
| -1% | -$266K | 0.21% | 109 |
|
|
2024
Q4 | $26.4M | Sell |
714,320
-38,443
| -5% | -$1.42M | 0.22% | 105 |
|
|
2024
Q3 | $28M | Buy |
752,763
+133,570
| +22% | +$4.96M | 0.25% | 100 |
|
|
2024
Q2 | $22M | Buy |
619,193
+38,832
| +7% | +$1.38M | 0.22% | 107 |
|
|
2024
Q1 | $19.9M | Sell |
580,361
-429,156
| -43% | -$14.7M | 0.23% | 118 |
|
|
2023
Q4 | $32.8M | Buy |
1,009,517
+144,623
| +17% | +$4.7M | 0.17% | 128 |
|
|
2023
Q3 | $25.8M | Buy |
+864,894
| New | +$25.8M | 0.15% | 147 |
|