Old Mission Capital’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,239
| Closed | -$610K | – | 1167 |
|
|
2023
Q4 | $610K | Buy |
+18,239
| New | +$610K | 0.01% | 560 |
|
|
2023
Q3 | – | Sell |
-13,229
| Closed | -$433K | – | 1167 |
|
|
2023
Q2 | $433K | Sell |
13,229
-6,939
| -34% | -$227K | 0.01% | 548 |
|
|
2023
Q1 | $621K | Sell |
20,168
-3,644
| -15% | -$112K | 0.01% | 514 |
|
|
2022
Q4 | $699K | Buy |
+23,812
| New | +$699K | 0.02% | 477 |
|
|
2022
Q3 | – | Sell |
-7,946
| Closed | -$225K | – | 1284 |
|
|
2022
Q2 | $225K | Buy |
+7,946
| New | +$225K | 0.01% | 948 |
|
|
2022
Q1 | – | Sell |
-9,701
| Closed | -$313K | – | 1433 |
|
|
2021
Q4 | $313K | Sell |
9,701
-4,574
| -32% | -$148K | 0.01% | 662 |
|
|
2021
Q3 | $429K | Sell |
14,275
-13,060
| -48% | -$392K | 0.02% | 566 |
|
|
2021
Q2 | $810K | Buy |
+27,335
| New | +$810K | 0.03% | 474 |
|
|
2021
Q1 | – | Sell |
-28,482
| Closed | -$755K | – | 853 |
|
|
2020
Q4 | $755K | Buy |
28,482
+16,309
| +134% | +$432K | 0.05% | 284 |
|
|
2020
Q3 | $296K | Buy |
+12,173
| New | +$296K | 0.02% | 338 |
|