Concourse Financial Group Securities’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5464 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6332 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6325 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6343 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6340 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6271 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6137 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5992 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5776 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5772 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5592 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5569 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5465 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5469 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5321 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5150 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5005 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4874 |
|