Pineridge Advisors’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-101
Closed -$4.06K 577
2025
Q1
$4.06K Hold
101
﹤0.01% 336
2024
Q4
$4.21K Sell
101
-43
-30% -$1.79K ﹤0.01% 406
2024
Q3
$6.09K Sell
144
-15
-9% -$634 ﹤0.01% 323
2024
Q2
$6.43K Sell
159
-13
-8% -$526 ﹤0.01% 339
2024
Q1
$6.74K Buy
+172
New +$6.74K ﹤0.01% 335