Weaver Consulting Group’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$617K Hold
2025
Q1
$569K Hold
2024
Q4
$590K Buy
2024
Q3
$597K Hold
2024
Q2
$571K Hold
2024
Q1
$553K Hold
2023
Q4
$511K Buy
2023
Q3
$486K Hold
2023
Q2
$498K Sell
2023
Q1
$533K Hold
2022
Q4
$509K Buy
2022
Q3
$450K Sell
2022
Q2
$2.09M Buy
2022
Q1
$2.17M Hold
2021
Q4
$2.25M Hold
2021
Q3
$2.09M Buy
2021
Q2
$2.04M Hold
2021
Q1
$1.9M Hold
2020
Q4
$1.81M Hold
2020
Q3
$1.66M Buy