Ballast Advisors’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,937
| Closed | -$81.4K | – | 186 |
|
|
2023
Q1 | $81.4K | Hold |
2,937
| – | – | 0.03% | 139 |
|
|
2022
Q4 | $67.2K | Hold |
2,937
| – | – | 0.03% | 137 |
|
|
2022
Q3 | $77K | Hold |
2,937
| – | – | 0.04% | 127 |
|
|
2022
Q2 | $79K | Hold |
2,937
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $114K | Hold |
2,937
| – | – | 0.04% | 127 |
|
|
2021
Q4 | $138K | Hold |
2,937
| – | – | 0.05% | 126 |
|
|
2021
Q3 | $135K | Hold |
2,937
| – | – | 0.06% | 121 |
|
|
2021
Q2 | $134K | Hold |
2,937
| – | – | 0.06% | 119 |
|
|
2021
Q1 | $119K | Hold |
2,937
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $140K | Hold |
2,937
| – | – | 0.07% | 107 |
|
|
2020
Q3 | $116K | Buy |
+2,937
| New | +$116K | 0.07% | 107 |
|