Weaver Consulting Group’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
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|
2025
Q1 | $949K | Hold |
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|
2024
Q4 | $980K | Buy |
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|
2024
Q3 | $958K | Hold |
|
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|
2024
Q2 | $917K | Sell |
|
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|
2024
Q1 | $896K | Hold |
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|
2023
Q4 | $832K | Buy |
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|
2023
Q3 | $749K | Hold |
|
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|
2023
Q2 | $767K | Sell |
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|
2023
Q1 | $734K | Sell |
|
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|
2022
Q4 | $737K | Hold |
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|
2022
Q3 | $690K | Hold |
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|
2022
Q2 | $708K | Sell |
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|
2022
Q1 | $804K | Hold |
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|
2021
Q4 | $831K | Buy |
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|
2021
Q3 | $589K | Hold |
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|
2021
Q2 | $588K | Hold |
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|
2021
Q1 | $554K | Hold |
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|
2020
Q4 | $528K | Buy |
|