Old Mission Capital’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,967
| Closed | -$351K | – | 1079 |
|
|
2024
Q3 | $351K | Sell |
8,967
-3,810
| -30% | -$149K | 0.01% | 645 |
|
|
2024
Q2 | $477K | Sell |
12,777
-502
| -4% | -$18.8K | 0.01% | 584 |
|
|
2024
Q1 | $480K | Buy |
13,279
+1,798
| +16% | +$65K | 0.01% | 592 |
|
|
2023
Q4 | $383K | Buy |
+11,481
| New | +$383K | 0.01% | 707 |
|
|
2023
Q3 | – | Sell |
-17,434
| Closed | -$571K | – | 1119 |
|
|
2023
Q2 | $571K | Sell |
17,434
-873
| -5% | -$28.6K | 0.01% | 471 |
|
|
2023
Q1 | $562K | Buy |
+18,307
| New | +$562K | 0.01% | 548 |
|
|
2022
Q4 | – | Sell |
-16,899
| Closed | -$470K | – | 1115 |
|
|
2022
Q3 | $470K | Sell |
16,899
-29,171
| -63% | -$811K | 0.01% | 577 |
|
|
2022
Q2 | $1.31M | Buy |
46,070
+28,524
| +163% | +$809K | 0.04% | 402 |
|
|
2022
Q1 | $555K | Sell |
17,546
-5,426
| -24% | -$172K | 0.02% | 624 |
|
|
2021
Q4 | $751K | Sell |
22,972
-14,890
| -39% | -$487K | 0.03% | 460 |
|
|
2021
Q3 | $1.15M | Buy |
37,862
+76
| +0.2% | +$2.31K | 0.05% | 320 |
|
|
2021
Q2 | $1.14M | Buy |
37,786
+3,505
| +10% | +$106K | 0.04% | 378 |
|
|
2021
Q1 | $974K | Buy |
34,281
+16,817
| +96% | +$478K | 0.05% | 359 |
|
|
2020
Q4 | $474K | Buy |
+17,464
| New | +$474K | 0.03% | 362 |
|