Old Mission Capital’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$375K Sell
9,660
-6,710
-41% -$269K 0.01% 827
2025
Q4
$659K Buy
+16,370
New +$673K 0.03% 571
2025
Q2
Sell
-9,480
Closed -$340K 1098
2025
Q1
$340K Buy
+9,480
New +$351K 0.01% 743
2024
Q1
Sell
-6,996
Closed -$223K 1345
2023
Q4
$223K Buy
+6,996
New +$215K 0.01% 1040
2022
Q4
Sell
-11,519
Closed -$294K 1494
2022
Q3
$294K Buy
+11,519
New +$315K 0.01% 704
2022
Q2
Sell
-15,090
Closed -$444K 1516
2022
Q1
$444K Buy
15,090
+6,386
+73% +$185K 0.01% 760
2021
Q4
$265K Sell
8,704
-24,643
-74% -$734K 0.01% 782
2021
Q3
$945K Buy
33,347
+14,118
+73% +$408K 0.04% 407
2021
Q2
$544K Buy
19,229
+700
+4% +$19.4K 0.02% 620
2021
Q1
$494K Buy
+18,529
New +$482K 0.03% 519

Other funds holding DECZ