Tower Research Capital (TRC)’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6K | Sell |
1,937
-14,820
| -88% | -$663K | ﹤0.01% | 2497 |
|
|
2025
Q1 | $576K | Buy |
16,757
+11,844
| +241% | +$407K | 0.02% | 755 |
|
|
2024
Q4 | $191K | Sell |
4,913
-15,184
| -76% | -$592K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $756K | Buy |
20,097
+2,110
| +12% | +$79.4K | 0.02% | 659 |
|
|
2024
Q2 | $711K | Buy |
17,987
+5,935
| +49% | +$234K | 0.01% | 1033 |
|
|
2024
Q1 | $471K | Buy |
12,052
+2,775
| +30% | +$108K | 0.01% | 902 |
|
|
2023
Q4 | $354K | Sell |
9,277
-12,656
| -58% | -$484K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $653K | Buy |
+21,933
| New | +$653K | 0.02% | 730 |
|
|
2023
Q2 | – | Sell |
-20,286
| Closed | -$563K | – | 6210 |
|
|
2023
Q1 | $563K | Sell |
20,286
-9,167
| -31% | -$254K | 0.02% | 757 |
|
|
2022
Q4 | $673K | Buy |
29,453
+3,441
| +13% | +$78.6K | 0.03% | 551 |
|
|
2022
Q3 | $686K | Buy |
26,012
+7,944
| +44% | +$210K | 0.01% | 901 |
|
|
2022
Q2 | $487K | Sell |
18,068
-10,892
| -38% | -$294K | 0.01% | 1150 |
|
|
2022
Q1 | $1.12M | Buy |
28,960
+20,407
| +239% | +$791K | 0.01% | 745 |
|
|
2021
Q4 | $403K | Sell |
8,553
-6,389
| -43% | -$301K | 0.01% | 1260 |
|
|
2021
Q3 | $685K | Buy |
14,942
+9,480
| +174% | +$435K | 0.02% | 764 |
|
|
2021
Q2 | $250K | Buy |
5,462
+165
| +3% | +$7.55K | 0.01% | 1755 |
|
|
2021
Q1 | $215K | Sell |
5,297
-675
| -11% | -$27.4K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $284K | Sell |
5,972
-1,553
| -21% | -$73.9K | 0.01% | 1436 |
|
|
2020
Q3 | $296K | Buy |
+7,525
| New | +$296K | ﹤0.01% | 2203 |
|