Capital A Wealth Management’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-150
Closed -$4.99K – 650
2025
Q1
$4.99K Sell
150
-321
-68% -$11K 0.01% 372
2024
Q4
$16.2K Buy
+471
New +$16.7K 0.03% 258

Other funds holding JANZ

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

Capital A Wealth Management sold out of TrueShares Structured Outcome January ETF (JANZ) in Q2 2025, closing a stake of 150 shares — an estimated $4.99K sold.

Capital A Wealth Management first reported a position in JANZ in Q4 2024 and held it in 2 quarters. The position peaked at $16.2K in Q4 2024. 17 funds tracked by Wall St. Rank hold JANZ as of Q2 2025.

  • Capital A Wealth Management reported no remaining TrueShares Structured Outcome January ETF position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 150 TrueShares Structured Outcome January ETF shares in Q2 2025, an estimated $4.99K.
  • Capital A Wealth Management first reported a position in TrueShares Structured Outcome January ETF in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's TrueShares Structured Outcome January ETF position peaked at $16.2K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2025.

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