Old Mission Capital’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,092
| Closed | -$625K | – | 1196 |
|
|
2025
Q1 | $625K | Buy |
+16,092
| New | +$625K | 0.01% | 513 |
|
|
2024
Q1 | – | Sell |
-7,863
| Closed | -$273K | – | 1115 |
|
|
2023
Q4 | $273K | Buy |
+7,863
| New | +$273K | 0.01% | 787 |
|
|
2023
Q3 | – | Sell |
-12,916
| Closed | -$435K | – | 1112 |
|
|
2023
Q2 | $435K | Buy |
12,916
+5,909
| +84% | +$199K | 0.01% | 545 |
|
|
2023
Q1 | $222K | Sell |
7,007
-18,043
| -72% | -$572K | ﹤0.01% | 854 |
|
|
2022
Q4 | $753K | Sell |
25,050
-2,421
| -9% | -$72.8K | 0.02% | 459 |
|
|
2022
Q3 | $769K | Buy |
27,471
+17,294
| +170% | +$484K | 0.02% | 469 |
|
|
2022
Q2 | $295K | Sell |
10,177
-3,117
| -23% | -$90.4K | 0.01% | 843 |
|
|
2022
Q1 | $429K | Buy |
13,294
+2,201
| +20% | +$71K | 0.01% | 705 |
|
|
2021
Q4 | $370K | Buy |
11,093
+1,732
| +19% | +$57.8K | 0.02% | 623 |
|
|
2021
Q3 | $289K | Buy |
+9,361
| New | +$289K | 0.01% | 661 |
|
|
2021
Q2 | – | Sell |
-10,398
| Closed | -$301K | – | 1111 |
|
|
2021
Q1 | $301K | Buy |
+10,398
| New | +$301K | 0.02% | 595 |
|