Osaic Holdings’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
4,377
-500
| -10% | -$19.5K | ﹤0.01% | 3721 |
|
|
2025
Q1 | $168K | Buy |
4,877
+348
| +8% | +$12K | ﹤0.01% | 3769 |
|
|
2024
Q4 | $177K | Sell |
4,529
-83
| -2% | -$3.24K | ﹤0.01% | 3705 |
|
|
2024
Q3 | $174K | Sell |
4,612
-2,250
| -33% | -$84.7K | ﹤0.01% | 3766 |
|
|
2024
Q2 | $271K | Sell |
6,862
-3,361
| -33% | -$133K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $400K | Sell |
10,223
-13,323
| -57% | -$521K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $900K | Buy |
23,546
+5,030
| +27% | +$192K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $551K | Buy |
18,516
+51
| +0.3% | +$1.52K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $590K | Buy |
18,465
+13,235
| +253% | +$423K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $145K | Buy |
5,230
+150
| +3% | +$4.16K | ﹤0.01% | 4126 |
|
|
2022
Q4 | $116K | Sell |
5,080
-200
| -4% | -$4.57K | ﹤0.01% | 4306 |
|
|
2022
Q3 | $139K | Hold |
5,280
| – | – | ﹤0.01% | 4085 |
|
|
2022
Q2 | $142K | Sell |
5,280
-200
| -4% | -$5.38K | ﹤0.01% | 4105 |
|
|
2022
Q1 | $213K | Sell |
5,480
-595
| -10% | -$23.1K | ﹤0.01% | 3979 |
|
|
2021
Q4 | $287K | Sell |
6,075
-100
| -2% | -$4.72K | ﹤0.01% | 3611 |
|
|
2021
Q3 | $284K | Buy |
6,175
+75
| +1% | +$3.45K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $279K | Hold |
6,100
| – | – | ﹤0.01% | 3586 |
|
|
2021
Q1 | $248K | Sell |
6,100
-700
| -10% | -$28.5K | ﹤0.01% | 3549 |
|
|
2020
Q4 | $324K | Sell |
6,800
-500
| -7% | -$23.8K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $288K | Buy |
7,300
+300
| +4% | +$11.8K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $236K | Buy |
+7,000
| New | +$236K | ﹤0.01% | 2978 |
|