SWP
Summit Wealth Partners’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,160
| Closed | -$322K | – | 203 |
|
|
2024
Q3 | $322K | Hold |
8,160
| – | – | 0.06% | 184 |
|
|
2024
Q2 | $310K | Sell |
8,160
-1,356
| -14% | -$51.5K | 0.06% | 179 |
|
|
2024
Q1 | $349K | Sell |
9,516
-925
| -9% | -$34K | 0.07% | 159 |
|
|
2023
Q4 | $355K | Sell |
10,441
-1,388
| -12% | -$47.2K | 0.08% | 144 |
|
|
2023
Q3 | $384K | Sell |
11,829
-793
| -6% | -$25.8K | 0.1% | 123 |
|
|
2023
Q2 | $419K | Hold |
12,622
| – | – | 0.11% | 120 |
|
|
2023
Q1 | $397K | Hold |
12,622
| – | – | 0.1% | 124 |
|
|
2022
Q4 | $378K | Hold |
12,622
| – | – | 0.1% | 126 |
|
|
2022
Q3 | $360K | Buy |
12,622
+1,959
| +18% | +$55.9K | 0.1% | 113 |
|
|
2022
Q2 | $317K | Hold |
10,663
| – | – | 0.08% | 119 |
|
|
2022
Q1 | $347K | Hold |
10,663
| – | – | 0.08% | 118 |
|
|
2021
Q4 | $358K | Hold |
10,663
| – | – | 0.08% | 114 |
|
|
2021
Q3 | $333K | Hold |
10,663
| – | – | 0.08% | 112 |
|
|
2021
Q2 | $331K | Hold |
10,663
| – | – | 0.08% | 117 |
|
|
2021
Q1 | $310K | Hold |
10,663
| – | – | 0.08% | 121 |
|
|
2020
Q4 | $297K | Sell |
10,663
-2,006
| -16% | -$55.8K | 0.08% | 113 |
|
|
2020
Q3 | $323K | Buy |
+12,669
| New | +$323K | 0.1% | 113 |
|