Spire Wealth Management’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 | $25.6K | Hold |
610
| – | – | ﹤0.01% | 1423 |
|
|
2025
Q1 | $23.7K | Hold |
610
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q4 | $24.5K | Hold |
610
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q3 | $24.9K | Sell |
610
-466
| -43% | -$19K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $42K | Sell |
1,076
-134
| -11% | -$5.22K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $45.6K | Hold |
1,210
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $42.5K | Hold |
1,210
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q3 | $39.6K | Hold |
1,210
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q2 | $40.7K | Sell |
1,210
-315
| -21% | -$10.6K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $48.3K | Hold |
1,525
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q4 | $46K | Hold |
1,525
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $43K | Hold |
1,525
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $44K | Hold |
1,525
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q1 | $49K | Hold |
1,525
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q4 | $51K | Buy |
+1,525
| New | +$51K | ﹤0.01% | 1722 |
|