FWG Investments’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,986
| Closed | -$788K | – | 108 |
|
|
2025
Q1 | $788K | Buy |
21,986
+4,678
| +27% | +$168K | 0.92% | 40 |
|
|
2024
Q4 | $641K | Buy |
17,308
+4,440
| +35% | +$164K | 0.5% | 58 |
|
|
2024
Q3 | $478K | Buy |
12,868
+2,315
| +22% | +$86K | 0.41% | 63 |
|
|
2024
Q2 | $375K | Buy |
10,553
+2,695
| +34% | +$95.8K | 0.38% | 67 |
|
|
2024
Q1 | $270K | Buy |
7,858
+1,090
| +16% | +$37.5K | 0.29% | 84 |
|
|
2023
Q4 | $216K | Buy |
+6,768
| New | +$216K | 0.27% | 93 |
|