Harbour Investments’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3K | Hold |
191
| – | – | ﹤0.01% | 2652 |
|
|
2025
Q1 | $7.66K | Sell |
191
-823
| -81% | -$33K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $42.2K | Hold |
1,014
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q3 | $42.9K | Hold |
1,014
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q2 | $41K | Hold |
1,014
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q1 | $39.8K | Hold |
1,014
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q4 | $36.7K | Hold |
1,014
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q3 | $35.1K | Hold |
1,014
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q2 | $35.9K | Hold |
1,014
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $33.8K | Buy |
1,014
+614
| +154% | +$20.5K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $12.7K | Hold |
400
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $4K | Sell |
100
-600
| -86% | -$24K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 2220 |
|