Authentikos Wealth Advisory’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.29M Buy
173,955
+50,388
+41% +$1.24M 3.26% 11
2025
Q1
$3.06M Buy
123,567
+87,063
+239% +$2.16M 2.58% 12
2024
Q4
$901K Buy
36,504
+4,619
+14% +$114K 0.89% 29
2024
Q3
$798K Buy
+31,885
New +$798K 0.77% 36