Old Mission Capital’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,480
| Closed | -$340K | – | 1043 |
|
|
2025
Q1 | $340K | Buy |
+9,480
| New | +$340K | ﹤0.01% | 719 |
|
|
2024
Q1 | – | Sell |
-6,996
| Closed | -$223K | – | 933 |
|
|
2023
Q4 | $223K | Buy |
+6,996
| New | +$223K | ﹤0.01% | 837 |
|
|
2022
Q4 | – | Sell |
-11,519
| Closed | -$294K | – | 974 |
|
|
2022
Q3 | $294K | Buy |
+11,519
| New | +$294K | 0.01% | 690 |
|
|
2022
Q2 | – | Sell |
-15,090
| Closed | -$444K | – | 1330 |
|
|
2022
Q1 | $444K | Buy |
15,090
+6,386
| +73% | +$188K | 0.01% | 697 |
|
|
2021
Q4 | $265K | Sell |
8,704
-24,643
| -74% | -$750K | 0.01% | 701 |
|
|
2021
Q3 | $945K | Buy |
33,347
+14,118
| +73% | +$400K | 0.04% | 371 |
|
|
2021
Q2 | $544K | Buy |
19,229
+700
| +4% | +$19.8K | 0.02% | 588 |
|
|
2021
Q1 | $494K | Buy |
+18,529
| New | +$494K | 0.03% | 505 |
|