Great Lakes Retirement’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,202
Closed -$303K 202
2025
Q1
$303K Sell
9,202
-424
-4% -$14K 0.04% 191
2024
Q4
$329K Sell
9,626
-500
-5% -$17.1K 0.04% 187
2024
Q3
$350K Buy
+10,126
New +$350K 0.04% 185