Howard Bailey Securities’s TrueShares Quarterly Bull Hedge ETF QBUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$770K Sell
30,276
-377
-1% -$9.59K 0.3% 50
2025
Q1
$762K Sell
30,653
-1,734
-5% -$43.1K 0.31% 54
2024
Q4
$801K Sell
32,387
-2,852
-8% -$70.5K 0.3% 57
2024
Q3
$893K Buy
+35,239
New +$893K 0.34% 51