Kestra Advisory Services’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,979
| Closed | -$380K | – | 2160 |
|
|
2023
Q1 | $380K | Sell |
11,979
-1,274
| -10% | -$40.4K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $398K | Sell |
13,253
-315
| -2% | -$9.47K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $380K | Sell |
13,568
-1,635
| -11% | -$45.8K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $441K | Sell |
15,203
-29
| -0.2% | -$841 | ﹤0.01% | 1400 |
|
|
2022
Q1 | $491K | Buy |
15,232
+1,068
| +8% | +$34.4K | 0.01% | 1312 |
|
|
2021
Q4 | $472K | Buy |
+14,164
| New | +$472K | ﹤0.01% | 1353 |
|