Osaic Holdings’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
3,650
+900
| +33% | +$37.5K | ﹤0.01% | 3824 |
|
|
2025
Q1 | $110K | Sell |
2,750
-900
| -25% | -$36.1K | ﹤0.01% | 4091 |
|
|
2024
Q4 | $152K | Sell |
3,650
-7,200
| -66% | -$300K | ﹤0.01% | 3844 |
|
|
2024
Q3 | $459K | Sell |
10,850
-2,000
| -16% | -$84.6K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $520K | Sell |
12,850
-5,700
| -31% | -$231K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $727K | Hold |
18,550
| – | – | ﹤0.01% | 2630 |
|
|
2023
Q4 | $671K | Hold |
18,550
| – | – | ﹤0.01% | 2906 |
|
|
2023
Q3 | $642K | Buy |
18,550
+150
| +0.8% | +$5.19K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $652K | Hold |
18,400
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q1 | $614K | Buy |
18,400
+7,700
| +72% | +$257K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $341K | Hold |
10,700
| – | – | ﹤0.01% | 3394 |
|
|
2022
Q3 | $322K | Buy |
10,700
+7,000
| +189% | +$211K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $115K | Hold |
3,700
| – | – | ﹤0.01% | 4299 |
|
|
2022
Q1 | $125K | Hold |
3,700
| – | – | ﹤0.01% | 4408 |
|
|
2021
Q4 | $130K | Hold |
3,700
| – | – | ﹤0.01% | 4342 |
|
|
2021
Q3 | $121K | Buy |
3,700
+2,000
| +118% | +$65.4K | ﹤0.01% | 4358 |
|
|
2021
Q2 | $56K | Hold |
1,700
| – | – | ﹤0.01% | 4953 |
|
|
2021
Q1 | $52K | Hold |
1,700
| – | – | ﹤0.01% | 4848 |
|
|
2020
Q4 | $50K | Hold |
1,700
| – | – | ﹤0.01% | 4542 |
|
|
2020
Q3 | $45K | Buy |
+1,700
| New | +$45K | ﹤0.01% | 4363 |
|