Old Mission Capital’s TrueShares Structured Outcome March ETF MARZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,877
| Closed | -$271K | – | 1136 |
|
|
2023
Q3 | $271K | Buy |
+9,877
| New | +$271K | 0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-18,511
| Closed | -$490K | – | 1062 |
|
|
2023
Q1 | $490K | Buy |
18,511
+5,185
| +39% | +$137K | 0.01% | 593 |
|
|
2022
Q4 | $330K | Sell |
13,326
-12,527
| -48% | -$310K | 0.01% | 658 |
|
|
2022
Q3 | $603K | Buy |
25,853
+147
| +0.6% | +$3.43K | 0.02% | 529 |
|
|
2022
Q2 | $615K | Buy |
+25,706
| New | +$615K | 0.02% | 609 |
|
|
2022
Q1 | – | Sell |
-23,894
| Closed | -$683K | – | 1368 |
|
|
2021
Q4 | $683K | Buy |
23,894
+7,175
| +43% | +$205K | 0.03% | 485 |
|
|
2021
Q3 | $453K | Buy |
16,719
+1,714
| +11% | +$46.4K | 0.02% | 556 |
|
|
2021
Q2 | $405K | Sell |
15,005
-3,505
| -19% | -$94.6K | 0.01% | 655 |
|
|
2021
Q1 | $472K | Buy |
+18,510
| New | +$472K | 0.03% | 510 |
|