Transce3nd’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1K Buy
418
+2
+0.5% +$82 0.01% 480
2025
Q1
$15.8K Buy
416
+2
+0.5% +$76 0.01% 481
2024
Q4
$16.2K Buy
+414
New +$16.2K 0.01% 622