Commonwealth Equity Services’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
Q4 | – | Sell |
-7,433
| Closed | -$243K | – | 3983 |
|
|
2023
Q3 | $243K | Sell |
7,433
-765
| -9% | -$25K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $276K | Hold |
8,198
| – | – | ﹤0.01% | 3125 |
|
|
2023
Q1 | $259 | Buy |
8,198
+10
| +0.1% | – | ﹤0.01% | 3086 |
|
|
2022
Q4 | $246K | Sell |
8,188
-2,605
| -24% | -$78.3K | ﹤0.01% | 3044 |
|
|
2022
Q3 | $301K | Sell |
10,793
-769
| -7% | -$21.4K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $335K | Sell |
11,562
-1,229
| -10% | -$35.6K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $412K | Sell |
12,791
-973
| -7% | -$31.3K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $458K | Buy |
+13,764
| New | +$458K | ﹤0.01% | 2598 |
|