Great Lakes Retirement’s TrueShares Structured Outcome March ETF MARZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,996
| Closed | -$303K | – | 212 |
|
|
2025
Q1 | $303K | Sell |
9,996
-447
| -4% | -$13.6K | 0.04% | 190 |
|
|
2024
Q4 | $327K | Sell |
10,443
-735
| -7% | -$23K | 0.04% | 188 |
|
|
2024
Q3 | $360K | Sell |
11,178
-244
| -2% | -$7.86K | 0.05% | 181 |
|
|
2024
Q2 | $354K | Sell |
11,422
-1,116
| -9% | -$34.6K | 0.05% | 177 |
|
|
2024
Q1 | $377K | Buy |
+12,538
| New | +$377K | 0.06% | 182 |
|