Harbour Investments’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6K | Hold |
992
| – | – | ﹤0.01% | 1970 |
|
|
2025
Q1 | $33.1K | Buy |
992
+415
| +72% | +$13.8K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $19.8K | Sell |
577
-223
| -28% | -$7.67K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $28.1K | Hold |
800
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q1 | $26.1K | Hold |
800
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q4 | $24.4K | Hold |
800
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q2 | $24.7K | Hold |
800
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q1 | $23.2K | Hold |
800
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q4 | $21.6K | Hold |
800
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q2 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $24K | Sell |
800
-2,300
| -74% | -$69K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $86K | Hold |
3,100
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q2 | $86K | Hold |
3,100
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q1 | $81K | Buy |
+3,100
| New | +$81K | ﹤0.01% | 1411 |
|