Kestra Advisory Services’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,530
| Closed | -$725K | – | 2181 |
|
|
2023
Q1 | $725K | Buy |
23,530
+620
| +3% | +$19.1K | 0.01% | 1091 |
|
|
2022
Q4 | $672K | Sell |
22,910
-180
| -0.8% | -$5.28K | 0.01% | 1235 |
|
|
2022
Q3 | $645K | Buy |
23,090
+6,075
| +36% | +$170K | 0.01% | 1178 |
|
|
2022
Q2 | $482K | Sell |
17,015
-177
| -1% | -$5.01K | 0.01% | 1353 |
|
|
2022
Q1 | $538K | Buy |
17,192
+4,329
| +34% | +$135K | 0.01% | 1248 |
|
|
2021
Q4 | $415K | Buy |
12,863
+3,454
| +37% | +$111K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $283K | Buy |
+9,409
| New | +$283K | ﹤0.01% | 1715 |
|