Transce3nd’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,002
Closed -$35.9K 1227
2025
Q1
$35.9K Buy
1,002
+1
+0.1% +$37 0.02% 333
2024
Q4
$37K Buy
+1,001
New +$37.9K 0.01% 437

Other funds holding DECZ

Transce3nd's DECZ Position: Q2 2025 in Review

Transce3nd sold out of TrueShares Structured Outcome December ETF (DECZ) in Q2 2025, closing a stake of 1,002 shares — an estimated $35.9K sold.

Transce3nd first reported a position in DECZ in Q4 2024 and held it in 2 quarters. The position peaked at $37K in Q4 2024. 15 funds tracked by Wall St. Rank hold DECZ as of Q2 2025.

  • Transce3nd reported no remaining TrueShares Structured Outcome December ETF position as of Q2 2025 after selling out during the quarter.
  • Transce3nd sold 1,002 TrueShares Structured Outcome December ETF shares in Q2 2025, an estimated $35.9K.
  • Transce3nd first reported a position in TrueShares Structured Outcome December ETF in Q4 2024 and held it in 2 quarters.
  • Transce3nd's TrueShares Structured Outcome December ETF position peaked at $37K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.