AE Wealth Management’s TrueShares Structured Outcome January ETF JANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
7,589
-330,959
| -98% | -$11.8M | ﹤0.01% | 1156 |
|
|
2025
Q1 | $11.3M | Buy |
338,548
+2,415
| +0.7% | +$80.4K | 0.09% | 222 |
|
|
2024
Q4 | $11.5M | Buy |
336,133
+36,189
| +12% | +$1.24M | 0.1% | 219 |
|
|
2024
Q3 | $10.4M | Buy |
299,944
+206,290
| +220% | +$7.15M | 0.09% | 230 |
|
|
2024
Q2 | $3.11M | Buy |
93,654
+9,408
| +11% | +$312K | 0.03% | 428 |
|
|
2024
Q1 | $2.71M | Sell |
84,246
-8,373
| -9% | -$269K | 0.03% | 421 |
|
|
2023
Q4 | $2.82M | Buy |
+92,619
| New | +$2.82M | 0.01% | 785 |
|