WCG
Weaver Consulting Group’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Hold |
69,275
| – | – | 0.76% | 35 |
|
|
2025
Q1 | $2.56M | Sell |
69,275
-255
| -0.4% | -$9.42K | 0.77% | 35 |
|
|
2024
Q4 | $2.65M | Hold |
69,530
| – | – | 0.82% | 33 |
|
|
2024
Q3 | $2.7M | Hold |
69,530
| – | – | 0.86% | 31 |
|
|
2024
Q2 | $2.59M | Sell |
69,530
-300
| -0.4% | -$11.2K | 0.91% | 27 |
|
|
2024
Q1 | $2.52M | Sell |
69,830
-194
| -0.3% | -$7.01K | 0.93% | 26 |
|
|
2023
Q4 | $2.34M | Sell |
70,024
-550
| -0.8% | -$18.4K | 0.95% | 26 |
|
|
2023
Q3 | $2.25M | Buy |
70,574
+2,200
| +3% | +$70.1K | 1.02% | 24 |
|
|
2023
Q2 | $2.24M | Sell |
68,374
-3,250
| -5% | -$106K | 0.99% | 26 |
|
|
2023
Q1 | $2.21M | Buy |
71,624
+8
| +0% | +$246 | 1.01% | 24 |
|
|
2022
Q4 | $2.1M | Sell |
71,616
-5,195
| -7% | -$152K | 1.07% | 23 |
|
|
2022
Q3 | $2.15M | Buy |
76,811
+207
| +0.3% | +$5.79K | 1.23% | 21 |
|
|
2022
Q2 | $2.17M | Buy |
76,604
+818
| +1% | +$23.2K | 1.21% | 20 |
|
|
2022
Q1 | $2.37M | Buy |
75,786
+9,000
| +13% | +$282K | 1.15% | 21 |
|
|
2021
Q4 | $2.16M | Sell |
66,786
-286
| -0.4% | -$9.24K | 1.04% | 23 |
|
|
2021
Q3 | $2.02M | Buy |
67,072
+11,850
| +21% | +$356K | 1.09% | 24 |
|
|
2021
Q2 | $1.64M | Hold |
55,222
| – | – | 0.92% | 30 |
|
|
2021
Q1 | $1.53M | Sell |
55,222
-375
| -0.7% | -$10.4K | 0.94% | 29 |
|
|
2020
Q4 | $1.47M | Buy |
55,597
+6,145
| +12% | +$163K | 0.92% | 27 |
|
|
2020
Q3 | $1.2M | Buy |
+49,452
| New | +$1.2M | 0.69% | 31 |
|