AE Wealth Management’s TrueShares Quarterly Bull Hedge ETF QBUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Buy
967,149
+7,433
+0.8% +$189K 0.18% 130
2025
Q1
$23.9M Buy
959,716
+14,279
+2% +$355K 0.2% 116
2024
Q4
$23.4M Buy
945,437
+87,625
+10% +$2.17M 0.2% 116
2024
Q3
$21.7M Buy
+857,812
New +$21.7M 0.2% 123