International Assets Investment Management’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,943
| Closed | -$3.17K | – | 1407 |
|
|
2024
Q3 | $3.17K | Buy |
128,943
+128,929
| +920,921% | +$3.17K | 0.01% | 727 |
|
|
2024
Q2 | $553 | Buy |
+14
| New | +$553 | ﹤0.01% | 2165 |
|
|
2022
Q2 | – | Sell |
-11,172
| Closed | -$366K | – | 516 |
|
|
2022
Q1 | $366K | Buy |
11,172
+570
| +5% | +$18.7K | 0.07% | 291 |
|
|
2021
Q4 | $373K | Buy |
10,602
+515
| +5% | +$18.1K | 0.07% | 304 |
|
|
2021
Q3 | $368K | Buy |
+10,087
| New | +$368K | 0.07% | 294 |
|
|
2021
Q2 | – | Sell |
-2,790
| Closed | -$126K | – | 1278 |
|
|
2021
Q1 | $126K | Hold |
2,790
| – | – | 0.01% | 638 |
|
|
2020
Q4 | $126K | Buy |
+2,790
| New | +$126K | 0.02% | 516 |
|