Aptus Capital Advisors’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
5,500
| – | – | ﹤0.01% | 899 |
|
|
2025
Q1 | $209K | Hold |
5,500
| – | – | ﹤0.01% | 869 |
|
|
2024
Q4 | $216K | Hold |
5,500
| – | – | ﹤0.01% | 865 |
|
|
2024
Q3 | $215K | Hold |
5,500
| – | – | ﹤0.01% | 742 |
|
|
2024
Q2 | $206K | Hold |
5,500
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $199K | Buy |
+5,500
| New | +$199K | ﹤0.01% | 727 |
|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$160K | – | 853 |
|
|
2022
Q4 | $160K | Hold |
5,500
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $153K | Hold |
5,500
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $156K | Hold |
5,500
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $174K | Buy |
+5,500
| New | +$174K | ﹤0.01% | 423 |
|