Weaver Consulting Group’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Hold |
14,183
| – | – | 0.17% | 109 |
|
|
2025
Q1 | $569K | Hold |
14,183
| – | – | 0.17% | 107 |
|
|
2024
Q4 | $590K | Buy |
14,183
+70
| +0.5% | +$2.91K | 0.18% | 96 |
|
|
2024
Q3 | $597K | Hold |
14,113
| – | – | 0.19% | 96 |
|
|
2024
Q2 | $571K | Hold |
14,113
| – | – | 0.2% | 93 |
|
|
2024
Q1 | $553K | Hold |
14,113
| – | – | 0.2% | 89 |
|
|
2023
Q4 | $511K | Buy |
14,113
+73
| +0.5% | +$2.64K | 0.21% | 84 |
|
|
2023
Q3 | $486K | Hold |
14,040
| – | – | 0.22% | 79 |
|
|
2023
Q2 | $498K | Sell |
14,040
-1,932
| -12% | -$68.5K | 0.22% | 82 |
|
|
2023
Q1 | $533K | Hold |
15,972
| – | – | 0.24% | 74 |
|
|
2022
Q4 | $509K | Buy |
15,972
+1,043
| +7% | +$33.2K | 0.26% | 73 |
|
|
2022
Q3 | $450K | Sell |
14,929
-51,930
| -78% | -$1.57M | 0.26% | 74 |
|
|
2022
Q2 | $2.09M | Buy |
66,859
+2,800
| +4% | +$87.4K | 1.17% | 21 |
|
|
2022
Q1 | $2.17M | Hold |
64,059
| – | – | 1.05% | 23 |
|
|
2021
Q4 | $2.25M | Hold |
64,059
| – | – | 1.08% | 21 |
|
|
2021
Q3 | $2.09M | Buy |
64,059
+1,758
| +3% | +$57.4K | 1.14% | 21 |
|
|
2021
Q2 | $2.04M | Hold |
62,301
| – | – | 1.15% | 22 |
|
|
2021
Q1 | $1.9M | Hold |
62,301
| – | – | 1.17% | 22 |
|
|
2020
Q4 | $1.82M | Hold |
62,301
| – | – | 1.13% | 22 |
|
|
2020
Q3 | $1.66M | Buy |
+62,301
| New | +$1.66M | 0.96% | 21 |
|