Valtinson Bruner Financial Planning’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
58,588
-589
| -1% | -$25.6K | 0.8% | 26 |
|
|
2025
Q1 | $2.37M | Sell |
59,177
-286
| -0.5% | -$11.5K | 0.8% | 26 |
|
|
2024
Q4 | $2.47M | Sell |
59,463
-640
| -1% | -$26.6K | 0.86% | 28 |
|
|
2024
Q3 | $2.54M | Sell |
60,103
-211
| -0.3% | -$8.93K | 0.89% | 26 |
|
|
2024
Q2 | $2.44M | Sell |
60,314
-501
| -0.8% | -$20.3K | 0.97% | 29 |
|
|
2024
Q1 | $2.38M | Sell |
60,815
-368
| -0.6% | -$14.4K | 1.02% | 28 |
|
|
2023
Q4 | $2.21M | Sell |
61,183
-729
| -1% | -$26.4K | 1.14% | 31 |
|
|
2023
Q3 | $2.14M | Sell |
61,912
-296
| -0.5% | -$10.2K | 1.17% | 32 |
|
|
2023
Q2 | $2.21M | Sell |
62,208
-778
| -1% | -$27.6K | 1.19% | 32 |
|
|
2023
Q1 | $2.1M | Sell |
62,986
-1,187
| -2% | -$39.6K | 1.2% | 27 |
|
|
2022
Q4 | $2.07M | Sell |
64,173
-1,224
| -2% | -$39.5K | 1.2% | 30 |
|
|
2022
Q3 | $1.97M | Sell |
65,397
-559
| -0.8% | -$16.9K | 1.22% | 31 |
|
|
2022
Q2 | $2.06M | Sell |
65,956
-58
| -0.1% | -$1.81K | 1.25% | 28 |
|
|
2022
Q1 | $2.18M | Sell |
66,014
-1,020
| -2% | -$33.7K | 1.25% | 27 |
|
|
2021
Q4 | $2.36M | Sell |
67,034
-524
| -0.8% | -$18.4K | 1.29% | 27 |
|
|
2021
Q3 | $2.29M | Sell |
67,558
-278
| -0.4% | -$9.41K | 1.25% | 25 |
|
|
2021
Q2 | $2.25M | Buy |
+67,836
| New | +$2.25M | 1.28% | 26 |
|