Valtinson Bruner Financial Planning’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
12,024
| – | – | 0.15% | 80 |
|
|
2025
Q1 | $449K | Sell |
12,024
-200
| -2% | -$7.47K | 0.15% | 76 |
|
|
2024
Q4 | $472K | Sell |
12,224
-526
| -4% | -$20.3K | 0.16% | 86 |
|
|
2024
Q3 | $503K | Hold |
12,750
| – | – | 0.18% | 86 |
|
|
2024
Q2 | $484K | Sell |
12,750
-786
| -6% | -$29.8K | 0.19% | 81 |
|
|
2024
Q1 | $497K | Sell |
13,536
-250
| -2% | -$9.18K | 0.21% | 75 |
|
|
2023
Q4 | $469K | Hold |
13,786
| – | – | 0.24% | 78 |
|
|
2023
Q3 | $448K | Sell |
13,786
-45
| -0.3% | -$1.46K | 0.25% | 76 |
|
|
2023
Q2 | $459K | Hold |
13,831
| – | – | 0.25% | 76 |
|
|
2023
Q1 | $435K | Hold |
13,831
| – | – | 0.25% | 76 |
|
|
2022
Q4 | $421K | Sell |
13,831
-780
| -5% | -$23.8K | 0.24% | 76 |
|
|
2022
Q3 | $417K | Buy |
14,611
+1,000
| +7% | +$28.5K | 0.26% | 68 |
|
|
2022
Q2 | $405K | Sell |
13,611
-496
| -4% | -$14.8K | 0.25% | 63 |
|
|
2022
Q1 | $449K | Sell |
14,107
-800
| -5% | -$25.5K | 0.26% | 63 |
|
|
2021
Q4 | $501K | Hold |
14,907
| – | – | 0.27% | 61 |
|
|
2021
Q3 | $483K | Buy |
+14,907
| New | +$483K | 0.27% | 60 |
|