Old Mission Capital’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,467
| Closed | -$861K | – | 1161 |
|
|
2025
Q1 | $861K | Buy |
+21,467
| New | +$861K | 0.01% | 421 |
|
|
2024
Q4 | – | Sell |
-7,630
| Closed | -$323K | – | 1048 |
|
|
2024
Q3 | $323K | Buy |
+7,630
| New | +$323K | ﹤0.01% | 670 |
|
|
2023
Q2 | – | Sell |
-6,684
| Closed | -$223K | – | 1050 |
|
|
2023
Q1 | $223K | Sell |
6,684
-2,642
| -28% | -$88.1K | ﹤0.01% | 853 |
|
|
2022
Q4 | $297K | Buy |
+9,326
| New | +$297K | 0.01% | 684 |
|
|
2022
Q3 | – | Sell |
-42,769
| Closed | -$1.34M | – | 1158 |
|
|
2022
Q2 | $1.34M | Buy |
42,769
+31,793
| +290% | +$992K | 0.04% | 394 |
|
|
2022
Q1 | $371K | Buy |
+10,976
| New | +$371K | 0.01% | 750 |
|
|
2021
Q4 | – | Sell |
-39,655
| Closed | -$1.3M | – | 1026 |
|
|
2021
Q3 | $1.3M | Buy |
+39,655
| New | +$1.3M | 0.05% | 291 |
|