Concourse Financial Group Securities’s TrueShares Structured Outcome April ETF APRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2539 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2529 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2580 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2592 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2553 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2580 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2597 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2614 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2554 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2392 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2582 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2559 |
|