Lloyd Advisory Services’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,020
| Closed | -$4.09M | – | 103 |
|
|
2025
Q1 | $4.09M | Sell |
114,020
-4,542
| -4% | -$163K | 2.05% | 11 |
|
|
2024
Q4 | $4.39M | Sell |
118,562
-5,212
| -4% | -$193K | 2.08% | 11 |
|
|
2024
Q3 | $4.6M | Buy |
123,774
+1,470
| +1% | +$54.6K | 2.22% | 12 |
|
|
2024
Q2 | $4.35M | Sell |
122,304
-219,894
| -64% | -$7.82M | 2.05% | 12 |
|
|
2024
Q1 | $13.2M | Buy |
342,198
+224,524
| +191% | +$8.67M | 2.82% | 6 |
|
|
2023
Q4 | $3.75M | Buy |
+117,674
| New | +$3.75M | 1.78% | 13 |
|