Harbour Investments’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50
| Closed | -$1.96K | – | 3634 |
|
|
2024
Q4 | $1.96K | Hold |
50
| – | – | ﹤0.01% | 3029 |
|
|
2024
Q3 | $1.96K | Hold |
50
| – | – | ﹤0.01% | 2929 |
|
|
2024
Q2 | $1.87K | Hold |
50
| – | – | ﹤0.01% | 2832 |
|
|
2024
Q1 | $1.81K | Hold |
50
| – | – | ﹤0.01% | 2804 |
|
|
2023
Q4 | $1.67K | Hold |
50
| – | – | ﹤0.01% | 2726 |
|
|
2023
Q3 | $1.59K | Hold |
50
| – | – | ﹤0.01% | 2604 |
|
|
2023
Q2 | $1.64K | Hold |
50
| – | – | ﹤0.01% | 2599 |
|
|
2023
Q1 | $1.54K | Hold |
50
| – | – | ﹤0.01% | 2612 |
|
|
2022
Q4 | $1.46K | Hold |
50
| – | – | ﹤0.01% | 2589 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2625 |
|