Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,778
| Closed | -$749K | – | 526 |
|
|
2022
Q3 | $749K | Sell |
26,778
-6,255
| -19% | -$175K | 0.09% | 213 |
|
|
2022
Q2 | $957K | Sell |
33,033
-8,041
| -20% | -$233K | 0.12% | 184 |
|
|
2022
Q1 | $1.33M | Sell |
41,074
-1,826
| -4% | -$58.9K | 0.15% | 139 |
|
|
2021
Q4 | $1.43M | Buy |
+42,900
| New | +$1.43M | 0.18% | 122 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$18K | – | 987 |
|
|
2021
Q2 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 821 |
|