Great Lakes Retirement’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,029
Closed -$300K 210
2025
Q1
$300K Sell
9,029
-386
-4% -$12.8K 0.04% 192
2024
Q4
$323K Sell
9,415
-537
-5% -$18.5K 0.04% 190
2024
Q3
$345K Buy
+9,952
New +$345K 0.04% 187