WCG
Weaver Consulting Group’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Hold |
17,300
| – | – | 0.17% | 107 |
|
|
2025
Q1 | $577K | Buy |
17,300
+2,250
| +15% | +$75.1K | 0.17% | 104 |
|
|
2024
Q4 | $517K | Hold |
15,050
| – | – | 0.16% | 113 |
|
|
2024
Q3 | $529K | Hold |
15,050
| – | – | 0.17% | 108 |
|
|
2024
Q2 | $507K | Sell |
15,050
-350
| -2% | -$11.8K | 0.18% | 104 |
|
|
2024
Q1 | $503K | Hold |
15,400
| – | – | 0.19% | 99 |
|
|
2023
Q4 | $470K | Hold |
15,400
| – | – | 0.19% | 95 |
|
|
2023
Q3 | $463K | Hold |
15,400
| – | – | 0.21% | 87 |
|
|
2023
Q2 | $475K | Hold |
15,400
| – | – | 0.21% | 85 |
|
|
2023
Q1 | $447K | Hold |
15,400
| – | – | 0.2% | 87 |
|
|
2022
Q4 | $416K | Hold |
15,400
| – | – | 0.21% | 92 |
|
|
2022
Q3 | $386K | Hold |
15,400
| – | – | 0.22% | 92 |
|
|
2022
Q2 | $397K | Sell |
15,400
-2,717
| -15% | -$70K | 0.22% | 92 |
|
|
2022
Q1 | $523K | Buy |
18,117
+4,417
| +32% | +$128K | 0.25% | 72 |
|
|
2021
Q4 | $413K | Hold |
13,700
| – | – | 0.2% | 93 |
|
|
2021
Q3 | $381K | Hold |
13,700
| – | – | 0.21% | 96 |
|
|
2021
Q2 | $379K | Buy |
+13,700
| New | +$379K | 0.21% | 95 |
|