Authentikos Wealth Advisory’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,373
| Closed | -$569K | – | 63 |
|
|
2024
Q4 | $569K | Buy |
15,373
+202
| +1% | +$7.48K | 0.56% | 42 |
|
|
2024
Q3 | $564K | Sell |
15,171
-13,628
| -47% | -$506K | 0.54% | 44 |
|
|
2024
Q2 | $1.04M | Buy |
28,799
+16,890
| +142% | +$608K | 1% | 19 |
|
|
2024
Q1 | $409K | Sell |
11,909
-4
| -0% | -$137 | 0.41% | 45 |
|
|
2023
Q4 | $380K | Sell |
11,913
-3,087
| -21% | -$98.5K | 0.4% | 45 |
|
|
2023
Q3 | $448K | Buy |
+15,000
| New | +$448K | 0.43% | 43 |
|