GeoWealth Management’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
$779K Buy
31,561
+3,168
+11% +$78.2K 0.03% 306
2025
Q1
$704K Buy
28,393
+838
+3% +$20.8K 0.03% 351
2024
Q4
$680K Buy
27,555
+8,567
+45% +$212K 0.02% 398
2024
Q3
$475K Buy
+18,988
New +$475K 0.02% 477