DHJJ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-334
| Closed | -$12.7K | – | 984 |
|
|
2025
Q1 | $12.7K | Hold |
334
| – | – | 0.01% | 479 |
|
|
2024
Q4 | $13.1K | Buy |
334
+4
| +1% | +$157 | 0.01% | 467 |
|
|
2024
Q3 | $12.9K | Hold |
330
| – | – | 0.01% | 465 |
|
|
2024
Q2 | $12.3K | Hold |
330
| – | – | 0.01% | 435 |
|
|
2024
Q1 | $11.9K | Hold |
330
| – | – | 0.01% | 430 |
|
|
2023
Q4 | $11K | Hold |
330
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $10.5K | Buy |
+330
| New | +$10.5K | 0.01% | 429 |
|