Weaver Consulting Group’s TrueShares Structured Outcome April ETF APRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
104,383
+162
| +0.2% | +$5.77K | 1.03% | 27 |
|
|
2025
Q1 | $3.43M | Sell |
104,221
-264
| -0.3% | -$8.69K | 1.03% | 23 |
|
|
2024
Q4 | $3.58M | Sell |
104,485
-1,747
| -2% | -$59.8K | 1.1% | 22 |
|
|
2024
Q3 | $3.68M | Hold |
106,232
| – | – | 1.17% | 21 |
|
|
2024
Q2 | $3.53M | Hold |
106,232
| – | – | 1.23% | 22 |
|
|
2024
Q1 | $3.43M | Sell |
106,232
-617
| -0.6% | -$19.9K | 1.27% | 20 |
|
|
2023
Q4 | $3.17M | Sell |
106,849
-61
| -0.1% | -$1.81K | 1.29% | 19 |
|
|
2023
Q3 | $3M | Sell |
106,910
-374
| -0.3% | -$10.5K | 1.36% | 15 |
|
|
2023
Q2 | $3.09M | Sell |
107,284
-1,397
| -1% | -$40.3K | 1.37% | 17 |
|
|
2023
Q1 | $2.94M | Buy |
108,681
+6,171
| +6% | +$167K | 1.35% | 17 |
|
|
2022
Q4 | $2.56M | Sell |
102,510
-10,460
| -9% | -$261K | 1.31% | 17 |
|
|
2022
Q3 | $2.65M | Sell |
112,970
-150
| -0.1% | -$3.51K | 1.52% | 14 |
|
|
2022
Q2 | $2.73M | Hold |
113,120
| – | – | 1.53% | 13 |
|
|
2022
Q1 | $3.08M | Hold |
113,120
| – | – | 1.49% | 13 |
|
|
2021
Q4 | $3.21M | Hold |
113,120
| – | – | 1.55% | 13 |
|
|
2021
Q3 | $2.98M | Buy |
+113,120
| New | +$2.98M | 1.62% | 14 |
|