Carolina Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Buy |
430
+91
| +27% | +$4.07K | 0.01% | 121 |
|
|
2025
Q1 | $11.7K | Sell |
339
-14
| -4% | -$481 | 0.01% | 132 |
|
|
2024
Q4 | $13.8K | Hold |
353
| – | – | 0.01% | 136 |
|
|
2024
Q3 | $13.3K | Sell |
353
-16
| -4% | -$602 | 0.01% | 157 |
|
|
2024
Q2 | $14.6K | Sell |
369
-58
| -14% | -$2.29K | 0.01% | 126 |
|
|
2024
Q1 | $16.7K | Sell |
427
-60
| -12% | -$2.35K | 0.01% | 129 |
|
|
2023
Q4 | $18.6K | Sell |
487
-23
| -5% | -$879 | 0.01% | 143 |
|
|
2023
Q3 | $15.2K | Sell |
510
-3
| -0.6% | -$89 | 0.01% | 154 |
|
|
2023
Q2 | $16.4K | Sell |
513
-26
| -5% | -$831 | 0.01% | 138 |
|
|
2023
Q1 | $14.9K | Buy |
539
+57
| +12% | +$1.58K | 0.01% | 141 |
|
|
2022
Q4 | $11K | Buy |
482
+62
| +15% | +$1.42K | 0.01% | 144 |
|
|
2022
Q3 | $11K | Buy |
420
+51
| +14% | +$1.34K | 0.01% | 142 |
|
|
2022
Q2 | $10K | Sell |
369
-51
| -12% | -$1.38K | 0.01% | 164 |
|
|
2022
Q1 | $16K | Buy |
420
+50
| +14% | +$1.91K | 0.01% | 161 |
|
|
2021
Q4 | $17K | Sell |
370
-22
| -6% | -$1.01K | 0.01% | 166 |
|
|
2021
Q3 | $18K | Hold |
392
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $18K | Buy |
+392
| New | +$18K | 0.01% | 169 |
|