Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,305
| Closed | -$291K | – | 114 |
|
|
2022
Q1 | $291K | Sell |
9,305
-803
| -8% | -$25.1K | 0.12% | 90 |
|
|
2021
Q4 | $326K | Hold |
10,108
| – | – | 0.14% | 84 |
|
|
2021
Q3 | $304K | Buy |
+10,108
| New | +$304K | 0.16% | 79 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$39K | – | 288 |
|
|
2020
Q4 | $39K | Buy |
+1,600
| New | +$39K | 0.03% | 198 |
|