Great Lakes Retirement’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
7,271
-605
| -8% | -$25.4K | 0.04% | 189 |
|
|
2025
Q1 | $306K | Sell |
7,876
-374
| -5% | -$14.5K | 0.04% | 189 |
|
|
2024
Q4 | $331K | Sell |
8,250
-519
| -6% | -$20.9K | 0.04% | 186 |
|
|
2024
Q3 | $358K | Sell |
8,769
-191
| -2% | -$7.8K | 0.05% | 182 |
|
|
2024
Q2 | $349K | Sell |
8,960
-1,054
| -11% | -$41.1K | 0.05% | 180 |
|
|
2024
Q1 | $377K | Sell |
10,014
-626
| -6% | -$23.6K | 0.06% | 180 |
|
|
2023
Q4 | $369K | Sell |
10,640
-2,432
| -19% | -$84.4K | 0.06% | 184 |
|
|
2023
Q3 | $427K | Buy |
+13,072
| New | +$427K | 0.08% | 176 |
|