Summit Wealth Partners’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $322K | Hold |
|
|||||
|
2024
Q2 | $310K | Sell |
|
|||||
|
2024
Q1 | $349K | Sell |
|
|||||
|
2023
Q4 | $355K | Sell |
|
|||||
|
2023
Q3 | $384K | Sell |
|
|||||
|
2023
Q2 | $419K | Hold |
|
|||||
|
2023
Q1 | $397K | Hold |
|
|||||
|
2022
Q4 | $378K | Hold |
|
|||||
|
2022
Q3 | $360K | Buy |
|
|||||
|
2022
Q2 | $317K | Hold |
|
|||||
|
2022
Q1 | $347K | Hold |
|
|||||
|
2021
Q4 | $358K | Hold |
|
|||||
|
2021
Q3 | $333K | Hold |
|
|||||
|
2021
Q2 | $331K | Hold |
|
|||||
|
2021
Q1 | $310K | Hold |
|
|||||
|
2020
Q4 | $297K | Sell |
|
|||||
|
2020
Q3 | $323K | Buy |
|