B.O.S.S. Retirement Advisors’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$917K Buy
21,873
+545
+3% +$22.8K 0.23% 87
2025
Q1
$828K Buy
21,328
+186
+0.9% +$7.22K 0.24% 82
2024
Q4
$849K Buy
+21,142
New +$849K 0.24% 86
2024
Q1
Sell
-19,055
Closed -$661K 197
2023
Q4
$661K Sell
19,055
-378
-2% -$13.1K 0.13% 174
2023
Q3
$635K Buy
+19,433
New +$635K 0.14% 180