Howard Bailey Securities’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Buy
76,922
+28,806
+60% +$711K 0.73% 34
2025
Q1
$1.19M Sell
48,116
-2,757
-5% -$68.3K 0.48% 47
2024
Q4
$1.26M Sell
50,873
-1,655
-3% -$40.9K 0.47% 47
2024
Q3
$1.31M Buy
+52,528
New +$1.31M 0.5% 43