Atria Wealth Solutions’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,322
Closed -$211K 1924
2023
Q1
$211K Buy
+6,322
New +$211K ﹤0.01% 1637
2022
Q3
Sell
-6,607
Closed -$206K 1784
2022
Q2
$206K Sell
6,607
-4,500
-41% -$140K ﹤0.01% 1415
2022
Q1
$375K Buy
+11,107
New +$375K 0.01% 1206