Principia Wealth Advisory’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.77M	Sell	194,945 -19,616	-9%	-$781K	6.57%	4
2025 Q1	$7.76M	Buy	214,561 +10,632	+5%	+$385K	7.44%	4
2024 Q4	$7.78M	Buy	+203,929	New	+$7.78M	7.3%	4