Kestra Advisory Services’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,578
| Closed | -$1.09M | – | 2164 |
|
|
2023
Q1 | $1.09M | Buy |
35,578
+21
| +0.1% | +$645 | 0.01% | 903 |
|
|
2022
Q4 | $1.04M | Buy |
35,557
+24,595
| +224% | +$717K | 0.01% | 1041 |
|
|
2022
Q3 | $305K | Hold |
10,962
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q2 | $311K | Buy |
10,962
+325
| +3% | +$9.22K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $336K | Buy |
10,637
+3,103
| +41% | +$98K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $246K | Buy |
+7,534
| New | +$246K | ﹤0.01% | 1744 |
|