Harbour Investments’s TrueShares Structured Outcome March ETF MARZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83K | Hold |
300
| – | – | ﹤0.01% | 2574 |
|
|
2025
Q1 | $9.1K | Sell |
300
-1,235
| -80% | -$37.4K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $48.1K | Hold |
1,535
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q3 | $49.4K | Hold |
1,535
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q2 | $47.5K | Hold |
1,535
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q1 | $46.1K | Hold |
1,535
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q4 | $42.6K | Hold |
1,535
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q3 | $42.1K | Hold |
1,535
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q2 | $43.2K | Hold |
1,535
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q1 | $40.6K | Hold |
1,535
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $38K | Hold |
1,535
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q3 | $37K | Hold |
1,535
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $37K | Buy |
+1,535
| New | +$37K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $44K | Sell |
1,535
-400
| -21% | -$11.5K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $52K | Hold |
1,935
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q2 | $52K | Buy |
1,935
+400
| +26% | +$10.7K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $39K | Buy |
+1,535
| New | +$39K | ﹤0.01% | 1836 |
|