Aptus Capital Advisors’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$133K Hold
3,413
﹤0.01% 1087
2025
Q4
$137K Hold
3,413
﹤0.01% 1101
2025
Q3
$139K Hold
3,413
﹤0.01% 1047
2025
Q2
$131K Hold
3,413
﹤0.01% 1019
2025
Q1
$122K Hold
3,413
﹤0.01% 975
2024
Q4
$126K Hold
3,413
﹤0.01% 968
2024
Q3
$127K Hold
3,413
﹤0.01% 827
2024
Q2
$121K Hold
3,413
﹤0.01% 798
2024
Q1
$117K Buy
+3,413
New +$113K ﹤0.01% 803
2023
Q1
Sell
-3,573
Closed -$97.5K 811
2022
Q4
$97.5K Sell
3,573
-14
-0.4% -$384 ﹤0.01% 535
2022
Q3
$92K Hold
3,587
﹤0.01% 502
2022
Q2
$94K Hold
3,587
﹤0.01% 427
2022
Q1
$106K Buy
+3,587
New +$104K ﹤0.01% 461

Other funds holding DECZ