Old Mission Capital’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.5M | Sell |
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|
2024
Q4 | $1.6M | Buy |
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|
2024
Q3 | $1.33M | Buy |
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|
2024
Q2 | $643K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $422K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $606K | Sell |
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|
2022
Q3 | $970K | Buy |
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|
2022
Q2 | $728K | Buy |
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|
2022
Q1 | $236K | Sell |
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|
2021
Q4 | $649K | Sell |
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|
2021
Q3 | $660K | Buy |
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