Aptus Capital Advisors’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
3,413
| – | – | ﹤0.01% | 1009 |
|
|
2025
Q1 | $122K | Hold |
3,413
| – | – | ﹤0.01% | 970 |
|
|
2024
Q4 | $126K | Hold |
3,413
| – | – | ﹤0.01% | 960 |
|
|
2024
Q3 | $127K | Hold |
3,413
| – | – | ﹤0.01% | 826 |
|
|
2024
Q2 | $121K | Hold |
3,413
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $117K | Buy |
+3,413
| New | +$117K | ﹤0.01% | 798 |
|
|
2023
Q1 | – | Sell |
-3,573
| Closed | -$97.5K | – | 809 |
|
|
2022
Q4 | $97.5K | Sell |
3,573
-14
| -0.4% | -$382 | ﹤0.01% | 533 |
|
|
2022
Q3 | $92K | Hold |
3,587
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $94K | Hold |
3,587
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $106K | Buy |
+3,587
| New | +$106K | ﹤0.01% | 452 |
|