First Capital Advisors Group’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.53M Buy
45,464
+3,334
+8% +$112K 0.8% 33
2023
Q1
$1.33M Buy
42,130
+878
+2% +$27.8K 0.86% 34
2022
Q4
$1.24M Buy
+41,252
New +$1.24M 0.84% 34