FSA 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
$1.02M Buy
41,239
+18,838
+84% +$465K 0.83% 40
2025
Q1
$555K Buy
22,401
+3,960
+21% +$98.2K 0.44% 76
2024
Q4
$455K Buy
+18,441
New +$455K 0.56% 67