Corrado Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77
| Closed | -$2.25K | – | 292 |
|
|
2022
Q4 | $2.25K | Buy |
+77
| New | +$2.25K | ﹤0.01% | 328 |
|
|
2022
Q3 | – | Sell |
-39,800
| Closed | -$1.13M | – | 110 |
|
|
2022
Q2 | $1.13M | Sell |
39,800
-921
| -2% | -$26.1K | 0.8% | 56 |
|
|
2022
Q1 | $1.29M | Sell |
40,721
-4,023
| -9% | -$127K | 0.79% | 59 |
|
|
2021
Q4 | $1.46M | Sell |
44,744
-1,247
| -3% | -$40.8K | 0.88% | 50 |
|
|
2021
Q3 | $1.4M | Sell |
45,991
-1,246
| -3% | -$37.9K | 0.87% | 45 |
|
|
2021
Q2 | $1.43M | Sell |
47,237
-1,320
| -3% | -$39.9K | 0.88% | 45 |
|
|
2021
Q1 | $1.38M | Sell |
48,557
-365
| -0.7% | -$10.4K | 1.02% | 34 |
|
|
2020
Q4 | $1.33M | Buy |
+48,922
| New | +$1.33M | 1.02% | 33 |
|