Diversified’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,080
| Closed | -$204K | – | 115 |
|
|
2021
Q4 | $204K | Sell |
6,080
-876
| -13% | -$29.4K | 0.09% | 112 |
|
|
2021
Q3 | $217K | Buy |
+6,956
| New | +$217K | 0.12% | 101 |
|
|
2021
Q2 | – | Sell |
-7,371
| Closed | -$215K | – | 103 |
|
|
2021
Q1 | $215K | Sell |
7,371
-1,120
| -13% | -$32.7K | 0.17% | 94 |
|
|
2020
Q4 | $216K | Buy |
+8,491
| New | +$216K | 0.18% | 83 |
|