Pineridge Advisors’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$289 Sell
7
-99
-93% -$4.09K ﹤0.01% 522
2025
Q1
$4.04K Buy
106
+1
+1% +$38 ﹤0.01% 338
2024
Q4
$4.13K Buy
+105
New +$4.13K ﹤0.01% 411