Aptus Capital Advisors’s TrueShares Structured Outcome January ETF JANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Hold |
856
| – | – | ﹤0.01% | 1224 |
|
|
2025
Q1 | $28.5K | Hold |
856
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q4 | $29.4K | Hold |
856
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q3 | $29.7K | Hold |
856
| – | – | ﹤0.01% | 989 |
|
|
2024
Q2 | $28.4K | Hold |
856
| – | – | ﹤0.01% | 945 |
|
|
2024
Q1 | $27.5K | Buy |
+856
| New | +$27.5K | ﹤0.01% | 938 |
|
|
2023
Q1 | – | Sell |
-856
| Closed | -$22K | – | 840 |
|
|
2022
Q4 | $22K | Hold |
856
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $21K | Hold |
856
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $21K | Hold |
856
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $24K | Buy |
+856
| New | +$24K | ﹤0.01% | 546 |
|