Old Mission Capital’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,774
| Closed | -$565K | – | 1162 |
|
|
2025
Q1 | $565K | Sell |
19,774
-2,452
| -11% | -$70.1K | 0.01% | 539 |
|
|
2024
Q4 | $659K | Buy |
22,226
+1,954
| +10% | +$57.9K | 0.01% | 501 |
|
|
2024
Q3 | $615K | Buy |
+20,272
| New | +$615K | 0.01% | 472 |
|
|
2024
Q1 | – | Sell |
-15,506
| Closed | -$407K | – | 1085 |
|
|
2023
Q4 | $407K | Buy |
15,506
+3,147
| +25% | +$82.6K | 0.01% | 690 |
|
|
2023
Q3 | $316K | Buy |
+12,359
| New | +$316K | 0.01% | 692 |
|
|
2022
Q4 | – | Sell |
-9,437
| Closed | -$213K | – | 1077 |
|
|
2022
Q3 | $213K | Buy |
+9,437
| New | +$213K | 0.01% | 770 |
|
|
2022
Q2 | – | Sell |
-26,518
| Closed | -$698K | – | 1453 |
|
|
2022
Q1 | $698K | Buy |
26,518
+5,926
| +29% | +$156K | 0.02% | 550 |
|
|
2021
Q4 | $564K | Buy |
20,592
+494
| +2% | +$13.5K | 0.02% | 535 |
|
|
2021
Q3 | $512K | Buy |
20,098
+9,416
| +88% | +$240K | 0.02% | 523 |
|
|
2021
Q2 | $272K | Buy |
+10,682
| New | +$272K | 0.01% | 761 |
|