Concourse Financial Group Securities’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3684 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3676 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3719 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3733 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3670 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3652 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3621 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3554 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3507 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3295 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3360 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3309 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3458 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3421 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3329 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3263 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3202 |
|