Harbour Investments’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5K | Hold |
895
| – | – | ﹤0.01% | 2085 |
|
|
2025
Q1 | $25.6K | Hold |
895
| – | – | ﹤0.01% | 2078 |
|
|
2024
Q4 | $26.5K | Hold |
895
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q3 | $27.1K | Hold |
895
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q2 | $26K | Hold |
895
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q1 | $25.4K | Hold |
895
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q4 | $23.5K | Hold |
895
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q3 | $22.9K | Hold |
895
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q2 | $23.5K | Hold |
895
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q1 | $22.2K | Buy |
+895
| New | +$22.2K | ﹤0.01% | 1698 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$12K | – | 3062 |
|
|
2022
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 2528 |
|