Castleview Partners’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$166K | – | 384 |
|
|
2024
Q4 | $166K | Hold |
4,000
| – | – | 0.09% | 204 |
|
|
2024
Q3 | $169K | Hold |
4,000
| – | – | 0.1% | 190 |
|
|
2024
Q2 | $162K | Hold |
4,000
| – | – | 0.09% | 192 |
|
|
2024
Q1 | $157K | Hold |
4,000
| – | – | 0.09% | 202 |
|
|
2023
Q4 | $145K | Hold |
4,000
| – | – | 0.1% | 160 |
|
|
2023
Q3 | $139K | Sell |
4,000
-3,629
| -48% | -$126K | 0.13% | 140 |
|
|
2023
Q2 | $270K | Hold |
7,629
| – | – | 0.24% | 89 |
|
|
2023
Q1 | $254K | Sell |
7,629
-2,000
| -21% | -$66.7K | 0.23% | 104 |
|
|
2022
Q4 | $307K | Hold |
9,629
| – | – | 0.3% | 79 |
|
|
2022
Q3 | $291K | Buy |
9,629
+2,743
| +40% | +$82.9K | 0.28% | 84 |
|
|
2022
Q2 | $181K | Sell |
6,886
-14,222
| -67% | -$373K | 0.14% | 152 |
|
|
2022
Q1 | $713K | Sell |
21,108
-740,482
| -97% | -$25M | 0.44% | 42 |
|
|
2021
Q4 | $21.7K | Buy |
+761,590
| New | +$21.7K | 0.17% | 53 |
|
|
2021
Q2 | $537K | Buy |
+16,430
| New | +$537K | 0.24% | 85 |
|