Aptus Capital Advisors’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1K | Hold |
2,152
| – | – | ﹤0.01% | 1091 |
|
|
2025
Q1 | $80.4K | Hold |
2,152
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q4 | $83K | Hold |
2,152
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q3 | $84.9K | Hold |
2,152
| – | – | ﹤0.01% | 875 |
|
|
2024
Q2 | $81.7K | Hold |
2,152
| – | – | ﹤0.01% | 836 |
|
|
2024
Q1 | $79K | Sell |
2,152
-460
| -18% | -$16.9K | ﹤0.01% | 841 |
|
|
2023
Q4 | $88.8K | Buy |
+2,612
| New | +$88.8K | ﹤0.01% | 621 |
|
|
2023
Q1 | – | Sell |
-9,333
| Closed | -$280K | – | 797 |
|
|
2022
Q4 | $280K | Sell |
9,333
-2,221
| -19% | -$66.6K | 0.01% | 420 |
|
|
2022
Q3 | $330K | Sell |
11,554
-815
| -7% | -$23.3K | 0.01% | 368 |
|
|
2022
Q2 | $368K | Hold |
12,369
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $403K | Buy |
+12,369
| New | +$403K | 0.01% | 315 |
|