Richard W. Paul & Associates’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882 | Hold |
21
| – | – | ﹤0.01% | 324 |
|
|
2025
Q1 | $818 | Hold |
21
| – | – | ﹤0.01% | 322 |
|
|
2024
Q4 | $846 | Buy |
21
+1
| +5% | +$40 | ﹤0.01% | 470 |
|
|
2024
Q3 | $835 | Hold |
20
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $797 | Hold |
20
| – | – | ﹤0.01% | 458 |
|
|
2024
Q1 | $770 | Hold |
20
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $710 | Buy |
20
+5
| +33% | +$178 | ﹤0.01% | 460 |
|
|
2023
Q3 | $490 | Buy |
+15
| New | +$490 | ﹤0.01% | 475 |
|