Old Mission Capital’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
15,534
+2,887
| +23% | +$117K | 0.01% | 596 |
|
|
2025
Q1 | $472K | Buy |
12,647
+3,357
| +36% | +$125K | 0.01% | 617 |
|
|
2024
Q4 | $359K | Sell |
9,290
-105
| -1% | -$4.05K | 0.01% | 689 |
|
|
2024
Q3 | $371K | Buy |
+9,395
| New | +$371K | 0.01% | 628 |
|
|
2023
Q3 | – | Sell |
-13,913
| Closed | -$462K | – | 909 |
|
|
2023
Q2 | $462K | Buy |
13,913
+7,055
| +103% | +$234K | 0.01% | 531 |
|
|
2023
Q1 | $216K | Buy |
+6,858
| New | +$216K | ﹤0.01% | 863 |
|
|
2022
Q4 | – | Sell |
-16,597
| Closed | -$473K | – | 935 |
|
|
2022
Q3 | $473K | Sell |
16,597
-13,263
| -44% | -$378K | 0.01% | 574 |
|
|
2022
Q2 | $888K | Sell |
29,860
-18,065
| -38% | -$537K | 0.02% | 496 |
|
|
2022
Q1 | $1.56M | Buy |
+47,925
| New | +$1.56M | 0.04% | 317 |
|
|
2021
Q3 | – | Sell |
-30,387
| Closed | -$943K | – | 867 |
|
|
2021
Q2 | $943K | Buy |
30,387
+7,949
| +35% | +$247K | 0.03% | 441 |
|
|
2021
Q1 | $653K | Sell |
22,438
-20,781
| -48% | -$605K | 0.04% | 439 |
|
|
2020
Q4 | $1.2M | Buy |
+43,219
| New | +$1.2M | 0.07% | 206 |
|