WCG
Weaver Consulting Group’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
25,471
-1,000
| -4% | -$38.5K | 0.27% | 69 |
|
|
2025
Q1 | $949K | Hold |
26,471
| – | – | 0.29% | 68 |
|
|
2024
Q4 | $980K | Buy |
26,471
+685
| +3% | +$25.4K | 0.3% | 65 |
|
|
2024
Q3 | $958K | Hold |
25,786
| – | – | 0.3% | 69 |
|
|
2024
Q2 | $917K | Sell |
25,786
-300
| -1% | -$10.7K | 0.32% | 68 |
|
|
2024
Q1 | $896K | Hold |
26,086
| – | – | 0.33% | 66 |
|
|
2023
Q4 | $832K | Buy |
26,086
+1,011
| +4% | +$32.3K | 0.34% | 61 |
|
|
2023
Q3 | $749K | Hold |
25,075
| – | – | 0.34% | 58 |
|
|
2023
Q2 | $767K | Sell |
25,075
-425
| -2% | -$13K | 0.34% | 57 |
|
|
2023
Q1 | $734K | Sell |
25,500
-1,500
| -6% | -$43.2K | 0.34% | 59 |
|
|
2022
Q4 | $737K | Hold |
27,000
| – | – | 0.38% | 55 |
|
|
2022
Q3 | $690K | Hold |
27,000
| – | – | 0.4% | 54 |
|
|
2022
Q2 | $708K | Sell |
27,000
-335
| -1% | -$8.78K | 0.4% | 50 |
|
|
2022
Q1 | $804K | Hold |
27,335
| – | – | 0.39% | 47 |
|
|
2021
Q4 | $831K | Buy |
27,335
+6,560
| +32% | +$199K | 0.4% | 44 |
|
|
2021
Q3 | $589K | Hold |
20,775
| – | – | 0.32% | 55 |
|
|
2021
Q2 | $588K | Hold |
20,775
| – | – | 0.33% | 52 |
|
|
2021
Q1 | $554K | Hold |
20,775
| – | – | 0.34% | 52 |
|
|
2020
Q4 | $528K | Buy |
+20,775
| New | +$528K | 0.33% | 62 |
|