Kestra Advisory Services’s TrueShares Structured Outcome January ETF JANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,282
| Closed | -$497K | – | 2149 |
|
|
2023
Q1 | $497K | Hold |
18,282
| – | – | 0.01% | 1284 |
|
|
2022
Q4 | $470K | Sell |
18,282
-1,150
| -6% | -$29.6K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $467K | Buy |
19,432
+974
| +5% | +$23.4K | 0.01% | 1354 |
|
|
2022
Q2 | $461K | Buy |
18,458
+636
| +4% | +$15.9K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $501K | Buy |
+17,822
| New | +$501K | 0.01% | 1301 |
|