Atria Wealth Solutions’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,750
| Closed | -$357K | – | 2013 |
|
|
2024
Q3 | $357K | Hold |
11,750
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q2 | $342K | Hold |
11,750
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q1 | $333K | Sell |
11,750
-32
| -0.3% | -$907 | ﹤0.01% | 1485 |
|
|
2023
Q4 | $309K | Buy |
11,782
+50
| +0.4% | +$1.31K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $300K | Sell |
11,732
-5,970
| -34% | -$153K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $464K | Buy |
17,702
+438
| +3% | +$11.5K | 0.01% | 1191 |
|
|
2023
Q1 | $429K | Buy |
17,264
+22
| +0.1% | +$546 | 0.01% | 1209 |
|
|
2022
Q4 | $409K | Hold |
17,242
| – | – | 0.01% | 1182 |
|
|
2022
Q3 | $390K | Hold |
17,242
| – | – | 0.01% | 1152 |
|
|
2022
Q2 | $401K | Buy |
+17,242
| New | +$401K | 0.01% | 1046 |
|