Osaic Holdings’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
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|
2025
Q1 | $567K | Buy |
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|
2024
Q4 | $386K | Sell |
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|
2024
Q3 | $446K | Hold |
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|
2024
Q2 | $428K | Buy |
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|
2024
Q1 | $209K | Hold |
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|
2023
Q4 | $193K | Sell |
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|
2023
Q3 | $208K | Buy |
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|
2023
Q2 | $142K | Hold |
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|
2023
Q1 | $134K | Hold |
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|
2022
Q4 | $128K | Sell |
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|
2022
Q3 | $177K | Buy |
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|
2022
Q2 | $55K | Hold |
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|
2022
Q1 | $61K | Hold |
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|
2021
Q4 | $63K | Sell |
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|
2021
Q3 | $89K | Buy |
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|
2021
Q2 | $50K | Hold |
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|
2021
Q1 | $47K | Hold |
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|
2020
Q4 | $45K | Hold |
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|
2020
Q3 | $41K | Buy |
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