Old Mission Capital’s TrueShares Structured Outcome January ETF JANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,798
| Closed | -$958K | – | 1152 |
|
|
2025
Q1 | $958K | Buy |
+28,798
| New | +$958K | 0.01% | 388 |
|
|
2023
Q4 | – | Sell |
-9,779
| Closed | -$275K | – | 1110 |
|
|
2023
Q3 | $275K | Buy |
+9,779
| New | +$275K | 0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-24,218
| Closed | -$658K | – | 1041 |
|
|
2023
Q1 | $658K | Buy |
24,218
+2,488
| +11% | +$67.6K | 0.01% | 496 |
|
|
2022
Q4 | $559K | Buy |
+21,730
| New | +$559K | 0.02% | 528 |
|
|
2021
Q3 | – | Sell |
-13,634
| Closed | -$383K | – | 1022 |
|
|
2021
Q2 | $383K | Hold |
13,634
| – | – | 0.01% | 667 |
|
|
2021
Q1 | $361K | Buy |
+13,634
| New | +$361K | 0.02% | 567 |
|