Great Lakes Retirement’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 |
-16,791
| Closed | -$602K | – | 205 |
|
|
2025
Q1 | $602K | Sell |
16,791
-776
| -4% | -$27.8K | 0.08% | 167 |
|
|
2024
Q4 | $650K | Sell |
17,567
-1,656
| -9% | -$61.3K | 0.08% | 162 |
|
|
2024
Q3 | $714K | Sell |
19,223
-539
| -3% | -$20K | 0.09% | 154 |
|
|
2024
Q2 | $703K | Sell |
19,762
-2,235
| -10% | -$79.5K | 0.1% | 150 |
|
|
2024
Q1 | $756K | Sell |
21,997
-1,597
| -7% | -$54.9K | 0.11% | 152 |
|
|
2023
Q4 | $753K | Sell |
23,594
-5,656
| -19% | -$180K | 0.12% | 145 |
|
|
2023
Q3 | $873K | Buy |
+29,250
| New | +$873K | 0.16% | 127 |
|