FWG Investments’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
$1.42M Buy
57,683
+22,822
+65% +$563K 1.08% 27
2025
Q1
$864K Buy
34,861
+7,465
+27% +$185K 1.01% 34
2024
Q4
$677K Buy
27,396
+8,755
+47% +$216K 0.53% 55
2024
Q3
$466K Buy
+18,641
New +$466K 0.4% 65