Pineridge Advisors’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300 | Sell |
7
-103
| -94% | -$4.41K | ﹤0.01% | 519 |
|
|
2025
Q1 | $4.25K | Buy |
110
+1
| +0.9% | +$39 | ﹤0.01% | 326 |
|
|
2024
Q4 | $4.37K | Sell |
109
-46
| -30% | -$1.85K | ﹤0.01% | 397 |
|
|
2024
Q3 | $6.32K | Sell |
155
-15
| -9% | -$612 | ﹤0.01% | 318 |
|
|
2024
Q2 | $6.62K | Sell |
170
-14
| -8% | -$545 | ﹤0.01% | 336 |
|
|
2024
Q1 | $6.93K | Sell |
184
-14
| -7% | -$527 | ﹤0.01% | 332 |
|
|
2023
Q4 | $6.89K | Buy |
+198
| New | +$6.89K | ﹤0.01% | 438 |
|