Concourse Financial Group Securities’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5668 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6492 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6490 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6510 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6506 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6438 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6295 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6146 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5920 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5916 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5736 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5702 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5592 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5586 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5428 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5249 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5098 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4967 |
|