Aptus Capital Advisors’s TrueShares Structured Outcome April ETF APRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37K | Hold |
207
| – | – | ﹤0.01% | 1382 |
|
|
2025
Q1 | $6.81K | Hold |
207
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q4 | $7.08K | Hold |
207
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q3 | $7.16K | Hold |
207
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $6.87K | Hold |
207
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q1 | $6.68K | Buy |
+207
| New | +$6.68K | ﹤0.01% | 1057 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$5K | – | 795 |
|
|
2022
Q4 | $5K | Sell |
200
-70
| -26% | -$1.75K | ﹤0.01% | 722 |
|
|
2022
Q3 | $6K | Hold |
270
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 586 |
|