Elevated Capital Advisors’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Hold
45,870
0.32% 80
2025
Q1
$1.14M Buy
45,870
+1,688
+4% +$41.8K 0.32% 80
2024
Q4
$1.09M Buy
44,182
+11,774
+36% +$291K 0.3% 88
2024
Q3
$811K Buy
+32,408
New +$811K 0.22% 146