Concourse Financial Group Securities’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2758 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4305 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4301 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4340 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4349 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4284 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4234 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4178 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4074 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4044 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3828 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3878 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3827 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3924 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3860 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3750 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3673 |
|