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 |
|