Aptus Capital Advisors’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $239K | Hold |
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|
2025
Q2 | $225K | Hold |
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|
2025
Q1 | $209K | Hold |
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|
2024
Q4 | $216K | Hold |
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|
2024
Q3 | $215K | Hold |
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|
2024
Q2 | $206K | Hold |
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|
2024
Q1 | $199K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $160K | Hold |
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|
2022
Q3 | $153K | Hold |
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|
2022
Q2 | $156K | Hold |
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|
2022
Q1 | $174K | Buy |
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