Pineridge Advisors’s TrueShares Structured Outcome March ETF MARZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-137
Closed -$4.15K 579
2025
Q1
$4.15K Buy
137
+1
+0.7% +$30 ﹤0.01% 331
2024
Q4
$4.26K Sell
136
-59
-30% -$1.85K ﹤0.01% 403
2024
Q3
$6.28K Sell
195
-15
-7% -$483 ﹤0.01% 319
2024
Q2
$6.5K Sell
210
-16
-7% -$496 ﹤0.01% 338
2024
Q1
$6.79K Buy
+226
New +$6.79K ﹤0.01% 334