Harbour Investments’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3K | Hold |
1,316
| – | – | ﹤0.01% | 1792 |
|
|
2025
Q1 | $49.1K | Sell |
1,316
-394
| -23% | -$14.7K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $66K | Hold |
1,710
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q3 | $67.5K | Hold |
1,710
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q2 | $64.9K | Hold |
1,710
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q1 | $62.8K | Hold |
1,710
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q4 | $58.2K | Hold |
1,710
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q3 | $55.5K | Hold |
1,710
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q2 | $56.8K | Hold |
1,710
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q1 | $53.8K | Hold |
1,710
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q4 | $51.3K | Buy |
1,710
+1,560
| +1,040% | +$46.8K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $5K | Sell |
150
-280
| -65% | -$9.33K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $13K | Buy |
+430
| New | +$13K | ﹤0.01% | 2513 |
|