Wedbush Securities’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
17,442
-7,042
| -29% | -$315K | 0.03% | 482 |
|
|
2025
Q1 | $842K | Buy |
24,484
+1,238
| +5% | +$42.6K | 0.03% | 435 |
|
|
2024
Q4 | $906K | Buy |
23,246
+568
| +3% | +$22.1K | 0.03% | 405 |
|
|
2024
Q3 | $854K | Buy |
22,678
+1,928
| +9% | +$72.6K | 0.03% | 422 |
|
|
2024
Q2 | $820K | Buy |
20,750
+11,707
| +129% | +$463K | 0.03% | 435 |
|
|
2024
Q1 | $353K | Buy |
+9,043
| New | +$353K | 0.01% | 791 |
|
|
2022
Q1 | – | Sell |
-5,375
| Closed | -$253K | – | 1165 |
|
|
2021
Q4 | $253K | Sell |
5,375
-610
| -10% | -$28.7K | 0.01% | 954 |
|
|
2021
Q3 | $274K | Sell |
5,985
-225
| -4% | -$10.3K | 0.01% | 907 |
|
|
2021
Q2 | $284K | Buy |
6,210
+850
| +16% | +$38.9K | 0.01% | 890 |
|
|
2021
Q1 | $218K | Buy |
5,360
+1,085
| +25% | +$44.1K | 0.01% | 946 |
|
|
2020
Q4 | $204K | Buy |
+4,275
| New | +$204K | 0.02% | 782 |
|