Sugarloaf Wealth Management’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2.94K | – | 770 |
|
|
2022
Q4 | $2.94K | Sell |
100
-1
| -1% | -$29 | ﹤0.01% | 637 |
|
|
2022
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $3K | Buy |
101
+1
| +1% | +$30 | ﹤0.01% | 663 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 616 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 657 |
|