I2I
Insight 2811 Inc’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,613
| Closed | -$227K | – | 89 |
|
|
2024
Q4 | $227K | Hold |
6,613
| – | – | 0.12% | 80 |
|
|
2024
Q3 | $233K | Hold |
6,613
| – | – | 0.12% | 77 |
|
|
2024
Q2 | $223K | Sell |
6,613
-1,000
| -13% | -$33.7K | 0.12% | 74 |
|
|
2024
Q1 | $249K | Sell |
7,613
-500
| -6% | -$16.3K | 0.13% | 68 |
|
|
2023
Q4 | $248K | Hold |
8,113
| – | – | 0.14% | 69 |
|
|
2023
Q3 | $244K | Sell |
8,113
-128
| -2% | -$3.85K | 0.14% | 72 |
|
|
2023
Q2 | $254K | Hold |
8,241
| – | – | 0.14% | 75 |
|
|
2023
Q1 | $239K | Hold |
8,241
| – | – | 0.15% | 79 |
|
|
2022
Q4 | $223K | Buy |
+8,241
| New | +$223K | 0.14% | 82 |
|