Harbour Investments’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8K | Hold |
1,100
| – | – | ﹤0.01% | 1891 |
|
|
2025
Q1 | $40.6K | Hold |
1,100
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q4 | $42K | Hold |
1,100
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q3 | $42.8K | Hold |
1,100
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q2 | $41K | Hold |
1,100
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q1 | $39.7K | Hold |
1,100
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q4 | $36.8K | Hold |
1,100
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q3 | $35.1K | Hold |
1,100
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q2 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q1 | $33.9K | Hold |
1,100
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q4 | $32.3K | Sell |
1,100
-500
| -31% | -$14.7K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $45K | Hold |
1,600
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q2 | $45K | Buy |
+1,600
| New | +$45K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $52K | Hold |
1,600
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q3 | $48K | Buy |
+1,600
| New | +$48K | ﹤0.01% | 1797 |
|