Castleview Partners’s TrueShares Structured Outcome January ETF JANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,937
| Closed | -$135K | – | 379 |
|
|
2024
Q4 | $135K | Hold |
3,937
| – | – | 0.07% | 228 |
|
|
2024
Q3 | $137K | Hold |
3,937
| – | – | 0.08% | 202 |
|
|
2024
Q2 | $131K | Hold |
3,937
| – | – | 0.07% | 214 |
|
|
2024
Q1 | $127K | Hold |
3,937
| – | – | 0.07% | 234 |
|
|
2023
Q4 | $118K | Hold |
3,937
| – | – | 0.08% | 189 |
|
|
2023
Q3 | $111K | Hold |
3,937
| – | – | 0.1% | 167 |
|
|
2023
Q2 | $114K | Hold |
3,937
| – | – | 0.1% | 175 |
|
|
2023
Q1 | $107K | Hold |
3,937
| – | – | 0.09% | 173 |
|
|
2022
Q4 | $101K | Hold |
3,937
| – | – | 0.1% | 158 |
|
|
2022
Q3 | $95K | Buy |
3,937
+2,660
| +208% | +$64.2K | 0.09% | 173 |
|
|
2022
Q2 | $29.7K | Sell |
1,277
-11,839
| -90% | -$276K | 0.02% | 358 |
|
|
2022
Q1 | $368K | Sell |
13,116
-248,456
| -95% | -$6.97M | 0.23% | 94 |
|
|
2021
Q4 | $8.99K | Buy |
+261,572
| New | +$8.99K | 0.07% | 100 |
|
|
2021
Q2 | $338K | Buy |
+12,047
| New | +$338K | 0.15% | 142 |
|