Osaic Holdings’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1K | Hold |
1,570
| – | – | ﹤0.01% | 4522 |
|
|
2025
Q1 | $61K | Sell |
1,570
-5,617
| -78% | -$218K | ﹤0.01% | 4546 |
|
|
2024
Q4 | $289K | Buy |
7,187
+137
| +2% | +$5.51K | ﹤0.01% | 3262 |
|
|
2024
Q3 | $288K | Hold |
7,050
| – | – | ﹤0.01% | 3352 |
|
|
2024
Q2 | $275K | Buy |
7,050
+5,480
| +349% | +$214K | ﹤0.01% | 3284 |
|
|
2024
Q1 | $59.1K | Hold |
1,570
| – | – | ﹤0.01% | 4609 |
|
|
2023
Q4 | $54.5K | Hold |
1,570
| – | – | ﹤0.01% | 4847 |
|
|
2023
Q3 | $51.3K | Hold |
1,570
| – | – | ﹤0.01% | 4983 |
|
|
2023
Q2 | $52.9K | Hold |
1,570
| – | – | ﹤0.01% | 4899 |
|
|
2023
Q1 | $49.7K | Hold |
1,570
| – | – | ﹤0.01% | 4950 |
|
|
2022
Q4 | $47K | Hold |
1,570
| – | – | ﹤0.01% | 4984 |
|
|
2022
Q3 | $44K | Hold |
1,570
| – | – | ﹤0.01% | 5004 |
|
|
2022
Q2 | $46K | Hold |
1,570
| – | – | ﹤0.01% | 5014 |
|
|
2022
Q1 | $51K | Hold |
1,570
| – | – | ﹤0.01% | 5071 |
|
|
2021
Q4 | $52K | Buy |
+1,570
| New | +$52K | ﹤0.01% | 5110 |
|