Carson Wealth (CWM LLC)’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95	Closed	-$3K	–	4152
2022 Q3	$3K	Hold	95	–	–	﹤0.01%	3333
2022 Q2	$3K	Sell	95 -180	-65%	-$5.68K	﹤0.01%	3212
2022 Q1	$9K	Hold	275	–	–	﹤0.01%	2545
2021 Q4	$9K	Buy	+275	New	+$9K	﹤0.01%	2413