Castleview Partners’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$7.47K | – | 794 |
|
|
2024
Q2 | $7.47K | Sell |
200
-200
| -50% | -$7.47K | ﹤0.01% | 566 |
|
|
2024
Q1 | $14.5K | Hold |
400
| – | – | 0.01% | 504 |
|
|
2023
Q4 | $13.3K | Hold |
400
| – | – | 0.01% | 487 |
|
|
2023
Q3 | $12.7K | Sell |
400
-2,602
| -87% | -$82.7K | 0.01% | 403 |
|
|
2023
Q2 | $98.3K | Hold |
3,002
| – | – | 0.09% | 186 |
|
|
2023
Q1 | $92.2K | Sell |
3,002
-96
| -3% | -$2.95K | 0.08% | 189 |
|
|
2022
Q4 | $90.3K | Hold |
3,098
| – | – | 0.09% | 171 |
|
|
2022
Q3 | $86K | Sell |
3,098
-2,807
| -48% | -$77.9K | 0.08% | 181 |
|
|
2022
Q2 | $167K | Sell |
5,905
-761
| -11% | -$21.6K | 0.13% | 162 |
|
|
2022
Q1 | $210K | Sell |
6,666
-213,767
| -97% | -$6.73M | 0.13% | 154 |
|
|
2021
Q4 | $6.74K | Buy |
+220,433
| New | +$6.74K | 0.05% | 126 |
|