Castleview Partners’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-840
| Closed | -$28.3K | – | 738 |
|
|
2023
Q2 | $28.3K | Hold |
840
| – | – | 0.03% | 326 |
|
|
2023
Q1 | $26.6K | Hold |
840
| – | – | 0.02% | 316 |
|
|
2022
Q4 | $25.3K | Hold |
840
| – | – | 0.02% | 281 |
|
|
2022
Q3 | $24K | Sell |
840
-5,877
| -87% | -$168K | 0.02% | 311 |
|
|
2022
Q2 | $191K | Buy |
6,717
+1,634
| +32% | +$46.4K | 0.15% | 148 |
|
|
2022
Q1 | $163K | Sell |
5,083
-194,953
| -97% | -$6.25M | 0.1% | 189 |
|
|
2021
Q4 | $6K | Buy |
+200,036
| New | +$6K | 0.05% | 137 |
|
|
2021
Q2 | $63K | Buy |
+2,040
| New | +$63K | 0.03% | 364 |
|