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JANZ icon

Castleview Partners’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Castleview Partners’s Portfolio JANZ Stock Details JANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$69.5K 0.09% 173
2022
Q2 		$29.7K Sell
1,277
-11,839
-90% -$312K 0.02% 358
2022
Q1 		$368K Sell
13,116
-248,456
-95% -$6.89M 0.23% 94
2021
Q4 		$8.99K Buy
+261,572
New +$7.73M 0.07% 100
2021
Q2 		$338K Buy
+12,047
New +$331K 0.15% 142

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