Commonwealth Equity Services’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,652
| Closed | -$211K | – | 3823 |
|
|
2022
Q4 | $211K | Sell |
6,652
-7,922
| -54% | -$251K | ﹤0.01% | 3180 |
|
|
2022
Q3 | $439K | Sell |
14,574
-31,116
| -68% | -$937K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $1.43M | Sell |
45,690
-2,136
| -4% | -$66.7K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $1.62M | Sell |
47,826
-1,525
| -3% | -$51.5K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $1.74M | Hold |
49,351
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q3 | $1.61M | Buy |
+49,351
| New | +$1.61M | ﹤0.01% | 1579 |
|