Concourse Financial Group Securities’s TrueShares Structured Outcome January ETF JANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4280 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5413 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5399 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5430 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5434 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5377 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5285 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5192 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5021 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5001 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4810 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4834 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4745 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4784 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4672 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4532 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4412 |
|