DHJJ Financial Advisors’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
Q2 | $81.4K | Sell |
2,043
-170
| -8% | -$6.77K | 0.03% | 280 |
|
|
2025
Q1 | $81.7K | Sell |
2,213
-553
| -20% | -$20.4K | 0.03% | 246 |
|
|
2024
Q4 | $106K | Buy |
2,766
+20
| +0.7% | +$763 | 0.04% | 216 |
|
|
2024
Q3 | $107K | Sell |
2,746
-455
| -14% | -$17.7K | 0.04% | 211 |
|
|
2024
Q2 | $119K | Sell |
3,201
-510
| -14% | -$19K | 0.05% | 188 |
|
|
2024
Q1 | $134K | Sell |
3,711
-332
| -8% | -$12K | 0.06% | 175 |
|
|
2023
Q4 | $135K | Sell |
4,043
-310
| -7% | -$10.4K | 0.06% | 168 |
|
|
2023
Q3 | $139K | Buy |
+4,353
| New | +$139K | 0.07% | 159 |
|