Osaic Holdings’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
4,225
-11,134
| -72% | -$425K | ﹤0.01% | 3769 |
|
|
2025
Q1 | $567K | Buy |
15,359
+5,247
| +52% | +$194K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $386K | Sell |
10,112
-1,353
| -12% | -$51.6K | ﹤0.01% | 3027 |
|
|
2024
Q3 | $446K | Hold |
11,465
| – | – | ﹤0.01% | 2988 |
|
|
2024
Q2 | $428K | Buy |
11,465
+5,690
| +99% | +$212K | ﹤0.01% | 2901 |
|
|
2024
Q1 | $209K | Hold |
5,775
| – | – | ﹤0.01% | 3635 |
|
|
2023
Q4 | $193K | Sell |
5,775
-765
| -12% | -$25.6K | ﹤0.01% | 3952 |
|
|
2023
Q3 | $208K | Buy |
6,540
+2,190
| +50% | +$69.8K | ﹤0.01% | 3965 |
|
|
2023
Q2 | $142K | Hold |
4,350
| – | – | ﹤0.01% | 4166 |
|
|
2023
Q1 | $134K | Hold |
4,350
| – | – | ﹤0.01% | 4193 |
|
|
2022
Q4 | $128K | Sell |
4,350
-2,000
| -31% | -$58.9K | ﹤0.01% | 4246 |
|
|
2022
Q3 | $177K | Buy |
6,350
+4,400
| +226% | +$123K | ﹤0.01% | 3864 |
|
|
2022
Q2 | $55K | Hold |
1,950
| – | – | ﹤0.01% | 4878 |
|
|
2022
Q1 | $61K | Hold |
1,950
| – | – | ﹤0.01% | 4954 |
|
|
2021
Q4 | $63K | Sell |
1,950
-1,000
| -34% | -$32.3K | ﹤0.01% | 4966 |
|
|
2021
Q3 | $89K | Buy |
2,950
+1,250
| +74% | +$37.7K | ﹤0.01% | 4635 |
|
|
2021
Q2 | $50K | Hold |
1,700
| – | – | ﹤0.01% | 5036 |
|
|
2021
Q1 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 4910 |
|
|
2020
Q4 | $45K | Hold |
1,700
| – | – | ﹤0.01% | 4603 |
|
|
2020
Q3 | $41K | Buy |
+1,700
| New | +$41K | ﹤0.01% | 4438 |
|