Osaic Holdings’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
13,580
-2,031
| -13% | -$78.4K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $583K | Sell |
15,611
-1,511
| -9% | -$56.4K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $661K | Sell |
17,122
-12,792
| -43% | -$494K | ﹤0.01% | 2541 |
|
|
2024
Q3 | $1.18M | Hold |
29,914
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q2 | $1.14M | Buy |
29,914
+3,435
| +13% | +$130K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $973K | Sell |
26,479
-15,706
| -37% | -$577K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $1.43M | Hold |
42,185
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q3 | $1.37M | Buy |
42,185
+436
| +1% | +$14.2K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $1.39M | Sell |
41,749
-125
| -0.3% | -$4.15K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $1.32M | Buy |
41,874
+19
| +0% | +$598 | ﹤0.01% | 2201 |
|
|
2022
Q4 | $1.26M | Sell |
41,855
-2,000
| -5% | -$60K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $1.25M | Buy |
43,855
+435
| +1% | +$12.4K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $1.29M | Hold |
43,420
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q1 | $1.41M | Sell |
43,420
-6,000
| -12% | -$195K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $1.66M | Buy |
49,420
+5,100
| +12% | +$171K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $1.39M | Buy |
44,320
+5,874
| +15% | +$184K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $1.19M | Hold |
38,446
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q1 | $1.12M | Hold |
38,446
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q4 | $1.07M | Hold |
38,446
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q3 | $980K | Buy |
+38,446
| New | +$980K | ﹤0.01% | 1848 |
|