Old Mission Capital’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
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|
2025
Q1 | $472K | Buy |
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|
2024
Q4 | $359K | Sell |
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|
2024
Q3 | $371K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $462K | Buy |
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|
2023
Q1 | $216K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $473K | Sell |
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|
2022
Q2 | $888K | Sell |
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|
2022
Q1 | $1.56M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $943K | Buy |
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|
2021
Q1 | $653K | Sell |
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|
2020
Q4 | $1.2M | Buy |
|