WCG
Weaver Consulting Group’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
18,094
+2,000
| +12% | +$61.7K | 0.15% | 118 |
|
|
2025
Q1 | $460K | Sell |
16,094
-220
| -1% | -$6.29K | 0.14% | 129 |
|
|
2024
Q4 | $483K | Hold |
16,314
| – | – | 0.15% | 116 |
|
|
2024
Q3 | $495K | Hold |
16,314
| – | – | 0.16% | 114 |
|
|
2024
Q2 | $475K | Buy |
16,314
+2,000
| +14% | +$58.2K | 0.17% | 109 |
|
|
2024
Q1 | $406K | Sell |
14,314
-600
| -4% | -$17K | 0.15% | 122 |
|
|
2023
Q4 | $391K | Hold |
14,914
| – | – | 0.16% | 114 |
|
|
2023
Q3 | $381K | Hold |
14,914
| – | – | 0.17% | 108 |
|
|
2023
Q2 | $391K | Hold |
14,914
| – | – | 0.17% | 102 |
|
|
2023
Q1 | $370K | Hold |
14,914
| – | – | 0.17% | 114 |
|
|
2022
Q4 | $354K | Sell |
14,914
-6,334
| -30% | -$150K | 0.18% | 111 |
|
|
2022
Q3 | $480K | Hold |
21,248
| – | – | 0.28% | 70 |
|
|
2022
Q2 | $495K | Buy |
21,248
+2,235
| +12% | +$52.1K | 0.28% | 73 |
|
|
2022
Q1 | $501K | Hold |
19,013
| – | – | 0.24% | 77 |
|
|
2021
Q4 | $521K | Hold |
19,013
| – | – | 0.25% | 70 |
|
|
2021
Q3 | $485K | Buy |
+19,013
| New | +$485K | 0.26% | 72 |
|