Carolina Wealth Advisors’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.3K | Sell |
237
-200
| -46% | -$10.3K | 0.01% | 169 |
|
|
2026
Q1 | $17.5K | Buy |
437
+38
| +10% | +$1.65K | 0.01% | 144 |
|
|
2025
Q4 | $19K | Hold |
399
| – | – | 0.01% | 156 |
|
|
2025
Q3 | $18.2K | Sell |
399
-31
| -7% | -$1.36K | 0.01% | 145 |
|
|
2025
Q2 | $19.2K | Buy |
430
+91
| +27% | +$3.53K | 0.01% | 121 |
|
|
2025
Q1 | $11.7K | Sell |
339
-14
| -4% | -$559 | 0.01% | 132 |
|
|
2024
Q4 | $13.8K | Hold |
353
| – | – | 0.01% | 136 |
|
|
2024
Q3 | $13.3K | Sell |
353
-16
| -4% | -$599 | 0.01% | 157 |
|
|
2024
Q2 | $14.6K | Sell |
369
-58
| -14% | -$2.18K | 0.01% | 126 |
|
|
2024
Q1 | $16.7K | Sell |
427
-60
| -12% | -$2.33K | 0.01% | 129 |
|
|
2023
Q4 | $18.6K | Sell |
487
-23
| -5% | -$739 | 0.01% | 143 |
|
|
2023
Q3 | $15.2K | Sell |
510
-3
| -0.6% | -$93 | 0.01% | 154 |
|
|
2023
Q2 | $16.4K | Sell |
513
-26
| -5% | -$746 | 0.01% | 138 |
|
|
2023
Q1 | $14.9K | Buy |
539
+57
| +12% | +$1.47K | 0.01% | 141 |
|
|
2022
Q4 | $11K | Buy |
482
+62
| +15% | +$1.52K | 0.01% | 144 |
|
|
2022
Q3 | $11K | Buy |
420
+51
| +14% | +$1.51K | 0.01% | 142 |
|
|
2022
Q2 | $10K | Sell |
369
-51
| -12% | -$1.54K | 0.01% | 164 |
|
|
2022
Q1 | $16K | Buy |
420
+50
| +14% | +$1.91K | 0.01% | 161 |
|
|
2021
Q4 | $17K | Sell |
370
-22
| -6% | -$1.08K | 0.01% | 166 |
|
|
2021
Q3 | $18K | Hold |
392
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $18K | Buy |
+392
| New | +$16.6K | 0.01% | 169 |
|
Other funds holding LRNZ
Carolina Wealth Advisors's LRNZ Position: Q2 2026 in Review
Carolina Wealth Advisors reduced its TrueShares Technology AI & Deep Learning ETF (LRNZ) stake by 46% in Q2 2026, selling an estimated $10.3K and leaving 237 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #169.
Carolina Wealth Advisors first reported a position in LRNZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.2K in Q2 2025. 3 funds tracked by Wall St. Rank hold LRNZ as of Q2 2026.
- Carolina Wealth Advisors held 237 shares of TrueShares Technology AI & Deep Learning ETF worth $15.3K as of Q2 2026.
- Carolina Wealth Advisors sold 200 TrueShares Technology AI & Deep Learning ETF shares in Q2 2026, an estimated $10.3K.
- TrueShares Technology AI & Deep Learning ETF made up 0.01% of Carolina Wealth Advisors's portfolio in Q2 2026, its #169 holding.
- Carolina Wealth Advisors first reported a position in TrueShares Technology AI & Deep Learning ETF in Q2 2021 and has held it in 21 quarters since.
- Carolina Wealth Advisors's TrueShares Technology AI & Deep Learning ETF position peaked at $19.2K in Q2 2025.
- 3 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q2 2026.
Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.