Castleview Partners’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,405
| Closed | -$54.2K | – | 202 |
|
|
2024
Q4 | $54.2K | Hold |
1,405
| – | – | 0.03% | 331 |
|
|
2024
Q3 | $55.4K | Hold |
1,405
| – | – | 0.03% | 315 |
|
|
2024
Q2 | $53.3K | Hold |
1,405
| – | – | 0.03% | 328 |
|
|
2024
Q1 | $51.6K | Buy |
+1,405
| New | +$51.6K | 0.03% | 352 |
|
|
2022
Q3 | – | Sell |
-8,923
| Closed | -$216K | – | 619 |
|
|
2022
Q2 | $216K | Buy |
8,923
+6,914
| +344% | +$167K | 0.17% | 130 |
|
|
2022
Q1 | $65K | Sell |
2,009
-59,512
| -97% | -$1.93M | 0.04% | 315 |
|
|
2021
Q4 | $1.83K | Buy |
+61,521
| New | +$1.83K | 0.01% | 293 |
|
|
2021
Q2 | $62K | Buy |
+1,996
| New | +$62K | 0.03% | 366 |
|