CreativeOne Wealth’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
14,016
+2,226
| +19% | +$85.6K | 0.01% | 707 |
|
|
2025
Q1 | $423K | Buy |
+11,790
| New | +$423K | 0.01% | 738 |
|
|
2024
Q4 | – | Sell |
-25,490
| Closed | -$947K | – | 1076 |
|
|
2024
Q3 | $947K | Buy |
+25,490
| New | +$947K | 0.03% | 448 |
|
|
2024
Q2 | – | Sell |
-50,059
| Closed | -$1.72M | – | 795 |
|
|
2024
Q1 | $1.72M | Buy |
+50,059
| New | +$1.72M | 0.07% | 256 |
|
|
2023
Q3 | – | Sell |
-22,675
| Closed | -$694K | – | 637 |
|
|
2023
Q2 | $694K | Buy |
22,675
+1,914
| +9% | +$58.6K | 0.03% | 401 |
|
|
2023
Q1 | $598K | Buy |
20,761
+1,904
| +10% | +$54.8K | 0.03% | 420 |
|
|
2022
Q4 | $515K | Buy |
18,857
+724
| +4% | +$19.8K | 0.03% | 424 |
|
|
2022
Q3 | $463K | Sell |
18,133
-27,926
| -61% | -$713K | 0.03% | 429 |
|
|
2022
Q2 | $1.21M | Sell |
46,059
-6,579
| -12% | -$173K | 0.07% | 232 |
|
|
2022
Q1 | $1.55M | Buy |
+52,638
| New | +$1.55M | 0.08% | 208 |
|