AE Wealth Management’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
114,545
-2,787
| -2% | -$117K | 0.04% | 357 |
|
|
2025
Q1 | $4.56M | Sell |
117,332
-4,030
| -3% | -$157K | 0.04% | 354 |
|
|
2024
Q4 | $4.88M | Sell |
121,362
-2,477
| -2% | -$99.5K | 0.04% | 348 |
|
|
2024
Q3 | $5.05M | Buy |
123,839
+9,059
| +8% | +$370K | 0.05% | 330 |
|
|
2024
Q2 | $4.47M | Buy |
114,780
+1,884
| +2% | +$73.4K | 0.04% | 354 |
|
|
2024
Q1 | $4.25M | Sell |
112,896
-160,752
| -59% | -$6.05M | 0.05% | 328 |
|
|
2023
Q4 | $9.7M | Buy |
273,648
+19,299
| +8% | +$684K | 0.05% | 403 |
|
|
2023
Q3 | $8.32M | Buy |
+254,349
| New | +$8.32M | 0.05% | 428 |
|