Richard W. Paul & Associates’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$37 | ﹤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% | +$316 | ﹤0.01% | 433 |
|
|
2023
Q3 | $1.02K | Buy |
+34
| New | +$1.02K | ﹤0.01% | 447 |
|