Kestra Advisory Services’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,949
| Closed | -$287K | – | 2120 |
|
|
2023
Q1 | $287K | Hold |
9,949
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q4 | $272K | Sell |
9,949
-410
| -4% | -$11.2K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $265K | Buy |
10,359
+410
| +4% | +$10.5K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $261K | Buy |
9,949
+395
| +4% | +$10.4K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $281K | Buy |
9,554
+2,682
| +39% | +$78.9K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $209K | Buy |
+6,872
| New | +$209K | ﹤0.01% | 1853 |
|