Pineridge Advisors’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44K Sell
58
-463
-89% -$11.5K ﹤0.01% 443
2025
Q1
$12.9K Buy
521
+17
+3% +$421 0.01% 208
2024
Q4
$12.4K Sell
504
-188
-27% -$4.64K ﹤0.01% 278
2024
Q3
$17.3K Buy
+692
New +$17.3K 0.01% 226