Old Mission Capital’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $591K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $351K | Sell |
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|
2024
Q2 | $477K | Sell |
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|
2024
Q1 | $480K | Buy |
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|
2023
Q4 | $383K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $571K | Sell |
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|
2023
Q1 | $562K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $470K | Sell |
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|
2022
Q2 | $1.31M | Buy |
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|
2022
Q1 | $555K | Sell |
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|
2021
Q4 | $751K | Sell |
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|
2021
Q3 | $1.15M | Buy |
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|
2021
Q2 | $1.14M | Buy |
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|
2021
Q1 | $974K | Buy |
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|
2020
Q4 | $474K | Buy |
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