CreativeOne Wealth’s TrueShares Structured Outcome March ETF MARZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,547
| Closed | -$456K | – | 1116 |
|
|
2024
Q4 | $456K | Sell |
14,547
-11,007
| -43% | -$345K | 0.01% | 720 |
|
|
2024
Q3 | $823K | Buy |
+25,554
| New | +$823K | 0.03% | 495 |
|
|
2024
Q2 | – | Sell |
-53,811
| Closed | -$1.62M | – | 861 |
|
|
2024
Q1 | $1.62M | Buy |
+53,811
| New | +$1.62M | 0.06% | 266 |
|
|
2023
Q3 | – | Sell |
-20,294
| Closed | -$571K | – | 723 |
|
|
2023
Q2 | $571K | Buy |
20,294
+2,770
| +16% | +$77.9K | 0.03% | 460 |
|
|
2023
Q1 | $464K | Buy |
17,524
+1,995
| +13% | +$52.8K | 0.02% | 489 |
|
|
2022
Q4 | $385K | Buy |
15,529
+1,319
| +9% | +$32.7K | 0.02% | 502 |
|
|
2022
Q3 | $332K | Sell |
14,210
-23,963
| -63% | -$560K | 0.02% | 508 |
|
|
2022
Q2 | $914K | Buy |
+38,173
| New | +$914K | 0.05% | 278 |
|