Osaic Holdings’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$50.9K Hold
2025
Q1
$49.4K Hold
2024
Q4
$50.9K Hold
2024
Q3
$50.9K Hold
2024
Q2
$48.6K Hold
2024
Q1
$47K Hold
2023
Q4
$43.4K Hold
2023
Q3
$41.3K Hold
2023
Q2
$42.6K Hold
2023
Q1
$39.9K Hold
2022
Q4
$38K Hold
2022
Q3
$36K Hold
2022
Q2
$37K Hold
2022
Q1
$41K Hold
2021
Q4
$43K Buy