AE Wealth Management’s TrueShares Structured Outcome March ETF MARZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.4K Sell
1,354
-147,649
-99% -$4.84M ﹤0.01% 1625
2025
Q1
$4.52M Sell
149,003
-4,579
-3% -$139K 0.04% 357
2024
Q4
$4.82M Sell
153,582
-2,404
-2% -$75.4K 0.04% 349
2024
Q3
$5.02M Buy
155,986
+11,443
+8% +$369K 0.05% 334
2024
Q2
$4.48M Buy
144,543
+3,066
+2% +$95K 0.04% 353
2024
Q1
$4.25M Sell
141,477
-201,171
-59% -$6.04M 0.05% 329
2023
Q4
$9.74M Buy
+342,648
New +$9.74M 0.05% 401