Richard W. Paul & Associates’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
$4.08K Buy
165
+65
+65% +$1.61K ﹤0.01% 272
2025
Q1
$2.49K Hold
100
﹤0.01% 278
2024
Q4
$2.48K Buy
100
+1
+1% +$25 ﹤0.01% 404
2024
Q3
$2.48K Buy
+99
New +$2.48K ﹤0.01% 400