Osaic Holdings’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1K | Hold |
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|
2025
Q1 | $61K | Sell |
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|
2024
Q4 | $289K | Buy |
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|
2024
Q3 | $288K | Hold |
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|
2024
Q2 | $275K | Buy |
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|
2024
Q1 | $59.1K | Hold |
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|
2023
Q4 | $54.5K | Hold |
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|
2023
Q3 | $51.3K | Hold |
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|
2023
Q2 | $52.9K | Hold |
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|
2023
Q1 | $49.7K | Hold |
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|
2022
Q4 | $47K | Hold |
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|
2022
Q3 | $44K | Hold |
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|
2022
Q2 | $46K | Hold |
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|
2022
Q1 | $51K | Hold |
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|
2021
Q4 | $52K | Buy |
|