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 |
|