Concourse Financial Group Securities’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4410 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5521 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5505 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5536 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5540 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5485 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5384 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5277 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5100 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5082 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4892 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4911 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4817 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4850 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4729 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4588 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4465 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4346 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4166 |
|