Lloyd Advisory Services’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-46,450	Closed	-$1.53M	–	100
2025 Q1	$1.53M	Sell	46,450 -1,402	-3%	-$46.2K	0.77%	27
2024 Q4	$1.64M	Buy	47,852 +80	+0.2%	+$2.74K	0.78%	26
2024 Q3	$1.65M	Buy	+47,772	New	+$1.65M	0.8%	28