Insight 2811 Inc’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
5,961
| – | – | 0.12% | 78 |
|
|
2025
Q1 | $231K | Hold |
5,961
| – | – | 0.12% | 80 |
|
|
2024
Q4 | $240K | Hold |
5,961
| – | – | 0.12% | 74 |
|
|
2024
Q3 | $243K | Hold |
5,961
| – | – | 0.12% | 74 |
|
|
2024
Q2 | $232K | Hold |
5,961
| – | – | 0.12% | 71 |
|
|
2024
Q1 | $224K | Hold |
5,961
| – | – | 0.12% | 75 |
|
|
2023
Q4 | $207K | Buy |
+5,961
| New | +$207K | 0.11% | 76 |
|
|
2023
Q3 | – | Sell |
-5,961
| Closed | -$201K | – | 91 |
|
|
2023
Q2 | $201K | Buy |
+5,961
| New | +$201K | 0.11% | 90 |
|