Concourse Financial Group Securities’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2669 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2662 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2706 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2680 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2700 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2709 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2656 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2432 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2491 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2677 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2697 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2647 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2607 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2420 |
|