Harbour Investments’s TrueShares Structured Outcome April ETF APRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Hold |
2,498
| – | – | ﹤0.01% | 1557 |
|
|
2025
Q1 | $82.2K | Hold |
2,498
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q4 | $85.5K | Hold |
2,498
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q3 | $86.5K | Hold |
2,498
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q2 | $82.9K | Hold |
2,498
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q1 | $80.6K | Hold |
2,498
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q4 | $74.1K | Hold |
2,498
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q3 | $70.1K | Hold |
2,498
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q2 | $72K | Hold |
2,498
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q1 | $67.7K | Buy |
2,498
+798
| +47% | +$21.6K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $42.5K | Hold |
1,700
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q3 | $41K | Hold |
1,700
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q2 | $41K | Buy |
+1,700
| New | +$41K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $48K | Sell |
1,700
-500
| -23% | -$14.1K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $58K | Hold |
2,200
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q2 | $58K | Buy |
+2,200
| New | +$58K | ﹤0.01% | 1715 |
|