Richard W. Paul & Associates’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-45
Closed -$1.83K 300
2025
Q3
$1.83K Buy
+45
New +$1.78K ﹤0.01% 285
2025
Q2
Sell
-45
Closed -$1.6K 343
2025
Q1
$1.6K Hold
45
﹤0.01% 301
2024
Q4
$1.65K Buy
45
+1
+2% +$38 ﹤0.01% 431
2024
Q3
$1.62K Hold
44
﹤0.01% 434
2024
Q2
$1.55K Hold
44
﹤0.01% 434
2024
Q1
$1.5K Hold
44
﹤0.01% 448
2023
Q4
$1.39K Buy
44
+10
+29% +$307 ﹤0.01% 433
2023
Q3
$1.01K Buy
+34
New +$1.04K ﹤0.01% 447

Other funds holding DECZ

Richard W. Paul & Associates's DECZ Position: Q4 2025 in Review

Richard W. Paul & Associates sold out of TrueShares Structured Outcome December ETF (DECZ) in Q4 2025, closing a stake of 45 shares — an estimated $1.83K sold.

Richard W. Paul & Associates first reported a position in DECZ in Q3 2023 and held it in 8 quarters. The position peaked at $1.83K in Q3 2025. 30 funds tracked by Wall St. Rank hold DECZ as of Q4 2025.

  • Richard W. Paul & Associates reported no remaining TrueShares Structured Outcome December ETF position as of Q4 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 45 TrueShares Structured Outcome December ETF shares in Q4 2025, an estimated $1.83K.
  • Richard W. Paul & Associates first reported a position in TrueShares Structured Outcome December ETF in Q3 2023 and held it in 8 quarters.
  • Richard W. Paul & Associates's TrueShares Structured Outcome December ETF position peaked at $1.83K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q4 2025.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.