TrueMark Investments’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
$4.49M Buy
109,912
+36,561
+50% +$1.49M 0.97% 44
2025
Q1
$2.79M Buy
+73,351
New +$2.79M 0.73% 47