Commonwealth Equity Services’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,320
| Closed | -$402K | – | 4234 |
|
|
2024
Q4 | $402K | Sell |
10,320
-157
| -1% | -$6.12K | ﹤0.01% | 3151 |
|
|
2024
Q3 | $394K | Buy |
10,477
+1,147
| +12% | +$43.1K | ﹤0.01% | 3103 |
|
|
2024
Q2 | $369K | Sell |
9,330
-267
| -3% | -$10.6K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $375K | Buy |
9,597
+561
| +6% | +$21.9K | ﹤0.01% | 3073 |
|
|
2023
Q4 | $345K | Hold |
9,036
| – | – | ﹤0.01% | 3048 |
|
|
2023
Q3 | $269K | Buy |
9,036
+200
| +2% | +$5.95K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $282K | Buy |
8,836
+215
| +2% | +$6.86K | ﹤0.01% | 3104 |
|
|
2023
Q1 | $239 | Sell |
8,621
-301
| -3% | -$8 | ﹤0.01% | 3161 |
|
|
2022
Q4 | $204K | Sell |
8,922
-2,812
| -24% | -$64.3K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $309K | Sell |
11,734
-250
| -2% | -$6.58K | ﹤0.01% | 2803 |
|
|
2022
Q2 | $323K | Sell |
11,984
-171
| -1% | -$4.61K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $471K | Sell |
12,155
-50
| -0.4% | -$1.94K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $574K | Buy |
12,205
+2,068
| +20% | +$97.3K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $464K | Sell |
10,137
-1,961
| -16% | -$89.8K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $553K | Buy |
12,098
+2,296
| +23% | +$105K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $397K | Buy |
9,802
+3,289
| +50% | +$133K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $310K | Buy |
+6,513
| New | +$310K | ﹤0.01% | 2546 |
|