AE Wealth Management’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
91,083
-111,504
| -55% | -$4.85M | 0.03% | 396 |
|
|
2025
Q1 | $8.13M | Sell |
202,587
-3,025
| -1% | -$121K | 0.07% | 266 |
|
|
2024
Q4 | $8.56M | Buy |
205,612
+10,467
| +5% | +$436K | 0.07% | 254 |
|
|
2024
Q3 | $8.25M | Buy |
195,145
+87,015
| +80% | +$3.68M | 0.07% | 258 |
|
|
2024
Q2 | $4.38M | Buy |
108,130
+5,448
| +5% | +$220K | 0.04% | 360 |
|
|
2024
Q1 | $4.03M | Buy |
+102,682
| New | +$4.03M | 0.05% | 342 |
|