Lloyd Advisory Services’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.53M Buy
305,249
+111,720
+58% +$2.76M 3.64% 8
2025
Q1
$4.8M Sell
193,529
-10,425
-5% -$258K 2.41% 10
2024
Q4
$5.04M Buy
203,954
+3,720
+2% +$91.9K 2.39% 10
2024
Q3
$5.01M Buy
+200,234
New +$5.01M 2.42% 10