Summit Wealth Partners’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
Q4 | – | Sell |
-10,177
| Closed | -$324K | – | 215 |
|
|
2023
Q3 | $324K | Hold |
10,177
| – | – | 0.08% | 133 |
|
|
2023
Q2 | $333K | Hold |
10,177
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $313K | Sell |
10,177
-7,718
| -43% | -$238K | 0.08% | 141 |
|
|
2022
Q4 | $525K | Sell |
17,895
-377
| -2% | -$11.1K | 0.14% | 103 |
|
|
2022
Q3 | $511K | Buy |
+18,272
| New | +$511K | 0.14% | 86 |
|