Kestra Advisory Services’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,918
| Closed | -$815K | – | 2109 |
|
|
2023
Q1 | $815K | Buy |
25,918
+17
| +0.1% | +$535 | 0.01% | 1043 |
|
|
2022
Q4 | $776K | Sell |
25,901
-305
| -1% | -$9.14K | 0.01% | 1174 |
|
|
2022
Q3 | $747K | Buy |
26,206
+4,906
| +23% | +$140K | 0.01% | 1106 |
|
|
2022
Q2 | $633K | Buy |
21,300
+169
| +0.8% | +$5.02K | 0.01% | 1181 |
|
|
2022
Q1 | $688K | Sell |
21,131
-1,172
| -5% | -$38.2K | 0.01% | 1113 |
|
|
2021
Q4 | $749K | Buy |
22,303
+298
| +1% | +$10K | 0.01% | 1105 |
|
|
2021
Q3 | $688K | Buy |
+22,005
| New | +$688K | 0.01% | 1215 |
|