Old Mission Capital’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $656K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $610K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $433K | Sell |
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|
2023
Q1 | $621K | Sell |
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|
2022
Q4 | $699K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $225K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $313K | Sell |
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|
2021
Q3 | $429K | Sell |
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|
2021
Q2 | $810K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $755K | Buy |
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|
2020
Q3 | $296K | Buy |
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