Great Lakes Retirement’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,453
| Closed | -$299K | – | 211 |
|
|
2025
Q1 | $299K | Sell |
7,453
-340
| -4% | -$13.6K | 0.04% | 193 |
|
|
2024
Q4 | $324K | Sell |
7,793
-484
| -6% | -$20.1K | 0.04% | 189 |
|
|
2024
Q3 | $350K | Sell |
8,277
-170
| -2% | -$7.19K | 0.04% | 186 |
|
|
2024
Q2 | $342K | Sell |
8,447
-743
| -8% | -$30.1K | 0.05% | 183 |
|
|
2024
Q1 | $360K | Buy |
+9,190
| New | +$360K | 0.05% | 188 |
|