VBFP
Valtinson Bruner Financial Planning’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
71,989
-382
| -0.5% | -$16K | 0.95% | 24 |
|
|
2025
Q1 | $2.81M | Sell |
72,371
-2,331
| -3% | -$90.5K | 0.95% | 21 |
|
|
2024
Q4 | $3M | Sell |
74,702
-1,652
| -2% | -$66.4K | 1.05% | 22 |
|
|
2024
Q3 | $3.12M | Sell |
76,354
-3,033
| -4% | -$124K | 1.09% | 21 |
|
|
2024
Q2 | $3.09M | Sell |
79,387
-276
| -0.3% | -$10.8K | 1.23% | 25 |
|
|
2024
Q1 | $3M | Sell |
79,663
-1,547
| -2% | -$58.3K | 1.28% | 25 |
|
|
2023
Q4 | $2.82M | Sell |
81,210
-4,649
| -5% | -$161K | 1.45% | 26 |
|
|
2023
Q3 | $2.81M | Sell |
85,859
-1,118
| -1% | -$36.6K | 1.54% | 23 |
|
|
2023
Q2 | $2.93M | Sell |
86,977
-203
| -0.2% | -$6.84K | 1.58% | 22 |
|
|
2023
Q1 | $2.76M | Sell |
87,180
-965
| -1% | -$30.6K | 1.58% | 20 |
|
|
2022
Q4 | $2.7M | Sell |
88,145
-1,658
| -2% | -$50.7K | 1.56% | 19 |
|
|
2022
Q3 | $2.51M | Sell |
89,803
-1,012
| -1% | -$28.3K | 1.55% | 21 |
|
|
2022
Q2 | $2.63M | Sell |
90,815
-14
| -0% | -$406 | 1.6% | 22 |
|
|
2022
Q1 | $2.87M | Buy |
90,829
+702
| +0.8% | +$22.2K | 1.64% | 20 |
|
|
2021
Q4 | $3M | Buy |
+90,127
| New | +$3M | 1.65% | 20 |
|