Ballast Advisors’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,432
| Closed | -$148K | – | 185 |
|
|
2023
Q1 | $148K | Hold |
4,432
| – | – | 0.06% | 121 |
|
|
2022
Q4 | $141K | Hold |
4,432
| – | – | 0.06% | 117 |
|
|
2022
Q3 | $134K | Hold |
4,432
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $138K | Hold |
4,432
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $150K | Hold |
4,432
| – | – | 0.06% | 121 |
|
|
2021
Q4 | $156K | Hold |
4,432
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $145K | Hold |
4,432
| – | – | 0.06% | 118 |
|
|
2021
Q2 | $145K | Hold |
4,432
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $135K | Hold |
4,432
| – | – | 0.06% | 113 |
|
|
2020
Q4 | $129K | Hold |
4,432
| – | – | 0.07% | 109 |
|
|
2020
Q3 | $118K | Buy |
+4,432
| New | +$118K | 0.07% | 106 |
|