Pineridge Advisors’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54K | Sell |
118
-234
| -66% | -$9K | ﹤0.01% | 317 |
|
|
2025
Q1 | $12.6K | Buy |
352
+4
| +1% | +$143 | ﹤0.01% | 213 |
|
|
2024
Q4 | $12.9K | Sell |
348
-112
| -24% | -$4.15K | ﹤0.01% | 274 |
|
|
2024
Q3 | $17.1K | Sell |
460
-35
| -7% | -$1.3K | 0.01% | 228 |
|
|
2024
Q2 | $17.6K | Sell |
495
-29
| -6% | -$1.03K | 0.01% | 225 |
|
|
2024
Q1 | $18K | Sell |
524
-29
| -5% | -$996 | 0.01% | 231 |
|
|
2023
Q4 | $17.7K | Buy |
+553
| New | +$17.7K | 0.01% | 286 |
|