Osaic Holdings’s TrueShares Structured Outcome April ETF APRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8K | Hold |
1,250
| – | – | ﹤0.01% | 4812 |
|
|
2025
Q1 | $41.2K | Hold |
1,250
| – | – | ﹤0.01% | 4840 |
|
|
2024
Q4 | $42.8K | Hold |
1,250
| – | – | ﹤0.01% | 4798 |
|
|
2024
Q3 | $43.3K | Hold |
1,250
| – | – | ﹤0.01% | 4827 |
|
|
2024
Q2 | $41.5K | Hold |
1,250
| – | – | ﹤0.01% | 4797 |
|
|
2024
Q1 | $40.3K | Hold |
1,250
| – | – | ﹤0.01% | 4882 |
|
|
2023
Q4 | $37.1K | Hold |
1,250
| – | – | ﹤0.01% | 5083 |
|
|
2023
Q3 | $35.1K | Hold |
1,250
| – | – | ﹤0.01% | 5218 |
|
|
2023
Q2 | $36K | Hold |
1,250
| – | – | ﹤0.01% | 5147 |
|
|
2023
Q1 | $33.9K | Hold |
1,250
| – | – | ﹤0.01% | 5210 |
|
|
2022
Q4 | $31K | Hold |
1,250
| – | – | ﹤0.01% | 5257 |
|
|
2022
Q3 | $29K | Hold |
1,250
| – | – | ﹤0.01% | 5300 |
|
|
2022
Q2 | $30K | Hold |
1,250
| – | – | ﹤0.01% | 5322 |
|
|
2022
Q1 | $34K | Hold |
1,250
| – | – | ﹤0.01% | 5334 |
|
|
2021
Q4 | $35K | Hold |
1,250
| – | – | ﹤0.01% | 5393 |
|
|
2021
Q3 | $33K | Hold |
1,250
| – | – | ﹤0.01% | 5402 |
|
|
2021
Q2 | $33K | Buy |
+1,250
| New | +$33K | ﹤0.01% | 5325 |
|