Atria Wealth Solutions’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,279
| Closed | -$204K | – | 1855 |
|
|
2024
Q4 | $204K | Sell |
5,279
-2,233
| -30% | -$86.2K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $296K | Sell |
7,512
-35
| -0.5% | -$1.38K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $287K | Hold |
7,547
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q1 | $277K | Hold |
7,547
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q4 | $257K | Buy |
+7,547
| New | +$257K | ﹤0.01% | 1599 |
|