Castleview Partners’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-425
| Closed | -$11.1K | – | 720 |
|
|
2023
Q2 | $11.1K | Hold |
425
| – | – | 0.01% | 422 |
|
|
2023
Q1 | $10.6K | Hold |
425
| – | – | 0.01% | 420 |
|
|
2022
Q4 | $10.1K | Hold |
425
| – | – | 0.01% | 368 |
|
|
2022
Q3 | $10K | Sell |
425
-4,178
| -91% | -$98.3K | 0.01% | 381 |
|
|
2022
Q2 | $124K | Buy |
4,603
+3,325
| +260% | +$89.7K | 0.1% | 189 |
|
|
2022
Q1 | $33K | Sell |
1,278
-37,772
| -97% | -$975K | 0.02% | 390 |
|
|
2021
Q4 | $1.43K | Buy |
+39,050
| New | +$1.43K | 0.01% | 336 |
|
|
2021
Q2 | $36K | Buy |
+1,425
| New | +$36K | 0.02% | 468 |
|