Great Lakes Retirement’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Sell
7,158
-553
-7% -$22.6K 0.03% 192
2025
Q1
$293K Sell
7,711
-313
-4% -$11.9K 0.04% 197
2024
Q4
$314K Buy
+8,024
New +$314K 0.04% 192