Weaver Consulting Group’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,674
| Closed | -$236K | – | 188 |
|
|
2023
Q1 | $236K | Sell |
7,674
-200
| -3% | -$6.14K | 0.11% | 156 |
|
|
2022
Q4 | $230K | Hold |
7,874
| – | – | 0.12% | 152 |
|
|
2022
Q3 | $219K | Hold |
7,874
| – | – | 0.13% | 149 |
|
|
2022
Q2 | $223K | Hold |
7,874
| – | – | 0.12% | 148 |
|
|
2022
Q1 | $249K | Hold |
7,874
| – | – | 0.12% | 146 |
|
|
2021
Q4 | $258K | Buy |
+7,874
| New | +$258K | 0.12% | 136 |
|