Lloyd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
37,751
-1,563
| -4% | -$65.5K | 0.76% | 29 |
|
|
2025
Q1 | $1.53M | Sell |
39,314
-1,341
| -3% | -$52.1K | 0.77% | 28 |
|
|
2024
Q4 | $1.63M | Sell |
40,655
-1,425
| -3% | -$57.3K | 0.77% | 27 |
|
|
2024
Q3 | $1.72M | Sell |
42,080
-126
| -0.3% | -$5.14K | 0.83% | 24 |
|
|
2024
Q2 | $1.64M | Buy |
+42,206
| New | +$1.64M | 0.77% | 28 |
|
|
2024
Q1 | – | Sell |
-40,223
| Closed | -$1.4M | – | 162 |
|
|
2023
Q4 | $1.4M | Buy |
+40,223
| New | +$1.4M | 0.66% | 34 |
|