Mid-American Wealth Advisory Group’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
$4.45M Buy
180,252
+13,547
+8% +$334K 2.12% 14
2025
Q1
$4.13M Buy
166,705
+9,260
+6% +$230K 2.22% 15
2024
Q4
$3.89M Buy
+157,445
New +$3.89M 2.29% 15