Authentikos Wealth Advisory’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.82M	Sell	246,995 -7,330	-3%	-$262K	6.69%	2
2025 Q1	$8.46M	Buy	254,325 +245,953	+2,938%	+$8.18M	7.13%	1
2024 Q4	$288K	Buy	8,372 +1,182	+16%	+$40.6K	0.28%	62
2024 Q3	$249K	Buy	+7,190	New	+$249K	0.24%	68