Weaver Consulting Group’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Hold |
|
|||||
|
2025
Q1 | $577K | Buy |
|
|||||
|
2024
Q4 | $517K | Hold |
|
|||||
|
2024
Q3 | $529K | Hold |
|
|||||
|
2024
Q2 | $507K | Sell |
|
|||||
|
2024
Q1 | $503K | Hold |
|
|||||
|
2023
Q4 | $470K | Hold |
|
|||||
|
2023
Q3 | $463K | Hold |
|
|||||
|
2023
Q2 | $475K | Hold |
|
|||||
|
2023
Q1 | $447K | Hold |
|
|||||
|
2022
Q4 | $416K | Hold |
|
|||||
|
2022
Q3 | $386K | Hold |
|
|||||
|
2022
Q2 | $397K | Sell |
|
|||||
|
2022
Q1 | $523K | Buy |
|
|||||
|
2021
Q4 | $413K | Hold |
|
|||||
|
2021
Q3 | $381K | Hold |
|
|||||
|
2021
Q2 | $379K | Buy |
|