Osaic Holdings’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9K | Hold |
1,300
| – | – | ﹤0.01% | 4676 |
|
|
2025
Q1 | $49.4K | Hold |
1,300
| – | – | ﹤0.01% | 4709 |
|
|
2024
Q4 | $50.9K | Hold |
1,300
| – | – | ﹤0.01% | 4671 |
|
|
2024
Q3 | $50.9K | Hold |
1,300
| – | – | ﹤0.01% | 4715 |
|
|
2024
Q2 | $48.6K | Hold |
1,300
| – | – | ﹤0.01% | 4675 |
|
|
2024
Q1 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 4780 |
|
|
2023
Q4 | $43.4K | Hold |
1,300
| – | – | ﹤0.01% | 4990 |
|
|
2023
Q3 | $41.3K | Hold |
1,300
| – | – | ﹤0.01% | 5110 |
|
|
2023
Q2 | $42.6K | Hold |
1,300
| – | – | ﹤0.01% | 5038 |
|
|
2023
Q1 | $39.9K | Hold |
1,300
| – | – | ﹤0.01% | 5092 |
|
|
2022
Q4 | $38K | Hold |
1,300
| – | – | ﹤0.01% | 5130 |
|
|
2022
Q3 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 5141 |
|
|
2022
Q2 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 5173 |
|
|
2022
Q1 | $41K | Hold |
1,300
| – | – | ﹤0.01% | 5221 |
|
|
2021
Q4 | $43K | Buy |
+1,300
| New | +$43K | ﹤0.01% | 5241 |
|