Osaic Holdings’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1K | Hold |
1,150
| – | – | ﹤0.01% | 4971 |
|
|
2025
Q1 | $32.9K | Hold |
1,150
| – | – | ﹤0.01% | 4985 |
|
|
2024
Q4 | $34.1K | Sell |
1,150
-2,000
| -63% | -$59.3K | ﹤0.01% | 4950 |
|
|
2024
Q3 | $95.6K | Hold |
3,150
| – | – | ﹤0.01% | 4247 |
|
|
2024
Q2 | $91.7K | Hold |
3,150
| – | – | ﹤0.01% | 4198 |
|
|
2024
Q1 | $89.3K | Hold |
3,150
| – | – | ﹤0.01% | 4319 |
|
|
2023
Q4 | $82.6K | Hold |
3,150
| – | – | ﹤0.01% | 4557 |
|
|
2023
Q3 | $80.5K | Hold |
3,150
| – | – | ﹤0.01% | 4660 |
|
|
2023
Q2 | $82.6K | Hold |
3,150
| – | – | ﹤0.01% | 4576 |
|
|
2023
Q1 | $78.2K | Hold |
3,150
| – | – | ﹤0.01% | 4635 |
|
|
2022
Q4 | $75K | Hold |
3,150
| – | – | ﹤0.01% | 4652 |
|
|
2022
Q3 | $71K | Hold |
3,150
| – | – | ﹤0.01% | 4639 |
|
|
2022
Q2 | $73K | Hold |
3,150
| – | – | ﹤0.01% | 4655 |
|
|
2022
Q1 | $83K | Hold |
3,150
| – | – | ﹤0.01% | 4731 |
|
|
2021
Q4 | $86K | Sell |
3,150
-450
| -13% | -$12.3K | ﹤0.01% | 4699 |
|
|
2021
Q3 | $92K | Hold |
3,600
| – | – | ﹤0.01% | 4598 |
|
|
2021
Q2 | $92K | Buy |
+3,600
| New | +$92K | ﹤0.01% | 4546 |
|