Insight 2811 Inc’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,613
Closed -$227K 90
2024
Q4
$227K Hold
6,613
0.12% 81
2024
Q3
$233K Hold
6,613
0.12% 77
2024
Q2
$223K Sell
6,613
-1,000
-13% -$32.7K 0.12% 74
2024
Q1
$249K Sell
7,613
-500
-6% -$15.7K 0.13% 68
2023
Q4
$248K Hold
8,113
0.14% 70
2023
Q3
$244K Sell
8,113
-128
-2% -$3.95K 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 +$220K 0.14% 83

Other funds holding FEBZ

Insight 2811 Inc's FEBZ Position: Q1 2025 in Review

Insight 2811 Inc sold out of TrueShares Structured Outcome February ETF (FEBZ) in Q1 2025, closing a stake of 6,613 shares — an estimated $227K sold.

Insight 2811 Inc first reported a position in FEBZ in Q4 2022 and held it in 9 quarters. The position peaked at $254K in Q2 2023. 10 funds tracked by Wall St. Rank hold FEBZ as of Q1 2025.

  • Insight 2811 Inc reported no remaining TrueShares Structured Outcome February ETF position as of Q1 2025 after selling out during the quarter.
  • Insight 2811 Inc sold 6,613 TrueShares Structured Outcome February ETF shares in Q1 2025, an estimated $227K.
  • Insight 2811 Inc first reported a position in TrueShares Structured Outcome February ETF in Q4 2022 and held it in 9 quarters.
  • Insight 2811 Inc's TrueShares Structured Outcome February ETF position peaked at $254K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q1 2025.

Based on Insight 2811 Inc's 13F filing for Q1 2025, filed 12 May 2025.