Capital A Wealth Management’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$574 Sell
18
-298
-94% -$10.8K 0.01% 392
2025
Q1
$11.3K Sell
316
-664
-68% -$24.6K 0.01% 282
2024
Q4
$36.3K Buy
+980
New +$37.1K 0.06% 174

Other funds holding DECZ

Capital A Wealth Management's DECZ Position: Q2 2025 in Review

Capital A Wealth Management reduced its TrueShares Structured Outcome December ETF (DECZ) stake by 94% in Q2 2025, selling an estimated $10.8K and leaving 18 shares worth $574. The position accounts for 0.01% of the portfolio, ranked #392.

Capital A Wealth Management first reported a position in DECZ in Q4 2024 and has held it in 3 quarters since. The position peaked at $36.3K in Q4 2024. 15 funds tracked by Wall St. Rank hold DECZ as of Q2 2025.

  • Capital A Wealth Management held 18 shares of TrueShares Structured Outcome December ETF worth $574 as of Q2 2025.
  • Capital A Wealth Management sold 298 TrueShares Structured Outcome December ETF shares in Q2 2025, an estimated $10.8K.
  • TrueShares Structured Outcome December ETF made up 0.01% of Capital A Wealth Management's portfolio in Q2 2025, its #392 holding.
  • Capital A Wealth Management first reported a position in TrueShares Structured Outcome December ETF in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's TrueShares Structured Outcome December ETF position peaked at $36.3K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.