Harbour Investments’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3K | Hold |
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|
2025
Q1 | $49.1K | Sell |
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|
2024
Q4 | $66K | Hold |
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|
2024
Q3 | $67.5K | Hold |
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|
2024
Q2 | $64.9K | Hold |
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|
2024
Q1 | $62.8K | Hold |
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|
2023
Q4 | $58.2K | Hold |
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|
2023
Q3 | $55.5K | Hold |
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|
2023
Q2 | $56.8K | Hold |
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|
2023
Q1 | $53.8K | Hold |
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|
2022
Q4 | $51.3K | Buy |
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|
2022
Q3 | $4K | Hold |
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|
2022
Q2 | $4K | Buy |
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|
2021
Q4 | $5K | Sell |
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|
2021
Q3 | $13K | Buy |
|