Concourse Financial Group Securities’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6903 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7445 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7436 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7447 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7447 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7380 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7208 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7034 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6791 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6801 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6622 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6558 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6434 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6369 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6173 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5961 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5757 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5592 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5378 |
|