Kestra Advisory Services’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,723	Closed	-$697K	–	2105
2023 Q1	$697K	Hold	25,723	–	–	0.01%	1118
2022 Q4	$643K	Sell	25,723 -2,594	-9%	-$64.8K	0.01%	1260
2022 Q3	$663K	Buy	28,317 +860	+3%	+$20.1K	0.01%	1163
2022 Q2	$664K	Buy	+27,457	New	+$664K	0.01%	1158