Commonwealth Equity Services’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,137
| Closed | -$395K | – | 3781 |
|
|
2022
Q3 | $395K | Sell |
14,137
-4,427
| -24% | -$124K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $526K | Hold |
18,564
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q1 | $581K | Buy |
18,564
+4,509
| +32% | +$141K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $453K | Buy |
14,055
+1,211
| +9% | +$39K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $385K | Buy |
+12,844
| New | +$385K | ﹤0.01% | 2684 |
|