Harbour Investments’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47K | Sell |
100
-350
| -78% | -$15.7K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $15.5K | Hold |
450
| – | – | ﹤0.01% | 2302 |
|
|
2024
Q4 | $17.5K | Hold |
450
| – | – | ﹤0.01% | 2185 |
|
|
2024
Q3 | $16.9K | Sell |
450
-300
| -40% | -$11.3K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $29.6K | Hold |
750
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q1 | $29.3K | Hold |
750
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q4 | $28.7K | Hold |
750
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q3 | $22.3K | Hold |
750
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q2 | $24K | Hold |
750
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q1 | $20.8K | Hold |
750
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q4 | $17.1K | Buy |
750
+400
| +114% | +$9.15K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q2 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $16K | Sell |
350
-3,860
| -92% | -$176K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $193K | Hold |
4,210
| – | – | 0.01% | 1041 |
|
|
2021
Q2 | $193K | Buy |
4,210
+350
| +9% | +$16K | 0.01% | 1059 |
|
|
2021
Q1 | $157K | Buy |
+3,860
| New | +$157K | 0.01% | 1085 |
|