Valtinson Bruner Financial Planning’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
52,896
-911
| -2% | -$36.3K | 0.66% | 30 |
|
|
2025
Q1 | $1.99M | Sell |
53,807
-336
| -0.6% | -$12.4K | 0.67% | 29 |
|
|
2024
Q4 | $2.07M | Sell |
54,143
-1,396
| -3% | -$53.3K | 0.72% | 37 |
|
|
2024
Q3 | $2.16M | Sell |
55,539
-2,891
| -5% | -$112K | 0.75% | 32 |
|
|
2024
Q2 | $2.18M | Sell |
58,430
-676
| -1% | -$25.2K | 0.87% | 34 |
|
|
2024
Q1 | $2.13M | Sell |
59,106
-369
| -0.6% | -$13.3K | 0.91% | 34 |
|
|
2023
Q4 | $1.99M | Sell |
59,475
-500
| -0.8% | -$16.7K | 1.02% | 35 |
|
|
2023
Q3 | $1.91M | Sell |
59,975
-1,206
| -2% | -$38.4K | 1.05% | 35 |
|
|
2023
Q2 | $2M | Sell |
61,181
-1,503
| -2% | -$49.2K | 1.08% | 36 |
|
|
2023
Q1 | $1.93M | Sell |
62,684
-313
| -0.5% | -$9.64K | 1.1% | 30 |
|
|
2022
Q4 | $1.88M | Sell |
62,997
-525
| -0.8% | -$15.7K | 1.09% | 32 |
|
|
2022
Q3 | $1.78M | Sell |
63,522
-1,079
| -2% | -$30.2K | 1.1% | 35 |
|
|
2022
Q2 | $1.83M | Sell |
64,601
-54
| -0.1% | -$1.53K | 1.12% | 33 |
|
|
2022
Q1 | $1.98M | Buy |
64,655
+1,342
| +2% | +$41.2K | 1.14% | 31 |
|
|
2021
Q4 | $2.05M | Sell |
63,313
-510
| -0.8% | -$16.5K | 1.12% | 32 |
|
|
2021
Q3 | $1.99M | Buy |
+63,823
| New | +$1.99M | 1.09% | 30 |
|