Osaic Holdings’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
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|
2025
Q1 | $110K | Sell |
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|
2024
Q4 | $152K | Sell |
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|
2024
Q3 | $459K | Sell |
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|
2024
Q2 | $520K | Sell |
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|
2024
Q1 | $727K | Hold |
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|
2023
Q4 | $671K | Hold |
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|
2023
Q3 | $642K | Buy |
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|
2023
Q2 | $652K | Hold |
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|
2023
Q1 | $614K | Buy |
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|
2022
Q4 | $341K | Hold |
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|
2022
Q3 | $322K | Buy |
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|
2022
Q2 | $115K | Hold |
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|
2022
Q1 | $125K | Hold |
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|
2021
Q4 | $130K | Hold |
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|
2021
Q3 | $121K | Buy |
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|
2021
Q2 | $56K | Hold |
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|
2021
Q1 | $52K | Hold |
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|
2020
Q4 | $50K | Hold |
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|
2020
Q3 | $45K | Buy |
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