SWP
Summit Wealth Partners’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,728
| Closed | -$792K | – | 221 |
|
|
2024
Q3 | $792K | Sell |
18,728
-1,190
| -6% | -$50.3K | 0.15% | 101 |
|
|
2024
Q2 | $806K | Sell |
19,918
-75
| -0.4% | -$3.04K | 0.17% | 95 |
|
|
2024
Q1 | $784K | Sell |
19,993
-765
| -4% | -$30K | 0.17% | 91 |
|
|
2023
Q4 | $751K | Sell |
20,758
-18,554
| -47% | -$671K | 0.17% | 90 |
|
|
2023
Q3 | $1.36M | Sell |
39,312
-7,814
| -17% | -$271K | 0.35% | 52 |
|
|
2023
Q2 | $1.67M | Sell |
47,126
-259
| -0.5% | -$9.18K | 0.42% | 43 |
|
|
2023
Q1 | $1.58M | Sell |
47,385
-157
| -0.3% | -$5.24K | 0.41% | 45 |
|
|
2022
Q4 | $1.51M | Hold |
47,542
| – | – | 0.4% | 49 |
|
|
2022
Q3 | $1.43M | Buy |
47,542
+29,395
| +162% | +$887K | 0.4% | 45 |
|
|
2022
Q2 | $567K | Hold |
18,147
| – | – | 0.15% | 82 |
|
|
2022
Q1 | $613K | Hold |
18,147
| – | – | 0.14% | 82 |
|
|
2021
Q4 | $638K | Hold |
18,147
| – | – | 0.14% | 82 |
|
|
2021
Q3 | $593K | Sell |
18,147
-2,192
| -11% | -$71.6K | 0.14% | 80 |
|
|
2021
Q2 | $665K | Sell |
20,339
-345
| -2% | -$11.3K | 0.16% | 77 |
|
|
2021
Q1 | $631K | Sell |
20,684
-171
| -0.8% | -$5.22K | 0.16% | 79 |
|
|
2020
Q4 | $608K | Sell |
20,855
-2,808
| -12% | -$81.8K | 0.17% | 77 |
|
|
2020
Q3 | $631K | Buy |
+23,663
| New | +$631K | 0.19% | 76 |
|