Osaic Holdings’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,996
| Closed | -$148K | – | 7243 |
|
|
2024
Q3 | $148K | Hold |
3,996
| – | – | ﹤0.01% | 3897 |
|
|
2024
Q2 | $142K | Hold |
3,996
| – | – | ﹤0.01% | 3845 |
|
|
2024
Q1 | $137K | Hold |
3,996
| – | – | ﹤0.01% | 3997 |
|
|
2023
Q4 | $128K | Sell |
3,996
-3,996
| -50% | -$128K | ﹤0.01% | 4250 |
|
|
2023
Q3 | $239K | Buy |
7,992
+3,996
| +100% | +$119K | ﹤0.01% | 3874 |
|
|
2023
Q2 | $122K | Hold |
3,996
| – | – | ﹤0.01% | 4275 |
|
|
2023
Q1 | $115K | Hold |
3,996
| – | – | ﹤0.01% | 4322 |
|
|
2022
Q4 | $109K | Hold |
3,996
| – | – | ﹤0.01% | 4360 |
|
|
2022
Q3 | $102K | Hold |
3,996
| – | – | ﹤0.01% | 4353 |
|
|
2022
Q2 | $105K | Hold |
3,996
| – | – | ﹤0.01% | 4382 |
|
|
2022
Q1 | $118K | Buy |
+3,996
| New | +$118K | ﹤0.01% | 4457 |
|
|
2021
Q4 | – | Sell |
-6,206
| Closed | -$176K | – | 7234 |
|
|
2021
Q3 | $176K | Hold |
6,206
| – | – | ﹤0.01% | 4022 |
|
|
2021
Q2 | $176K | Hold |
6,206
| – | – | ﹤0.01% | 3968 |
|
|
2021
Q1 | $165K | Hold |
6,206
| – | – | ﹤0.01% | 3912 |
|
|
2020
Q4 | $158K | Buy |
+6,206
| New | +$158K | ﹤0.01% | 3678 |
|