Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,980
| Closed | -$326K | – | 875 |
|
|
2023
Q4 | $326K | Sell |
10,980
-1,699
| -13% | -$50.4K | 0.01% | 751 |
|
|
2023
Q3 | $356K | Buy |
+12,679
| New | +$356K | 0.01% | 661 |
|
|
2023
Q1 | – | Sell |
-26,312
| Closed | -$657K | – | 977 |
|
|
2022
Q4 | $657K | Buy |
+26,312
| New | +$657K | 0.02% | 490 |
|
|
2022
Q3 | – | Sell |
-23,185
| Closed | -$560K | – | 943 |
|
|
2022
Q2 | $560K | Buy |
23,185
+9,182
| +66% | +$222K | 0.02% | 639 |
|
|
2022
Q1 | $381K | Sell |
14,003
-5,566
| -28% | -$151K | 0.01% | 742 |
|
|
2021
Q4 | $555K | Buy |
+19,569
| New | +$555K | 0.02% | 537 |
|