Great Lakes Retirement’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Buy
49,407
+12,061
+32% +$298K 0.14% 134
2025
Q1
$926K Sell
37,346
-1,819
-5% -$45.1K 0.12% 149
2024
Q4
$967K Buy
+39,165
New +$967K 0.12% 147