Wolverine Trading’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
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|
2025
Q1 | $262K | Sell |
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|
2024
Q4 | $520K | Buy |
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|
2024
Q3 | $299K | Sell |
|
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|
2024
Q2 | $619K | Sell |
|
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|
2024
Q1 | $694K | Buy |
|
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|
2023
Q4 | $398K | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $253K | Buy |
|
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|
2022
Q2 | – | Sell |
|
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|
2022
Q1 | $426K | Sell |
|
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|
2021
Q4 | $532K | Sell |
|
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|
2021
Q3 | $715K | Buy |
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|
2021
Q2 | $645K | Sell |
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|
2021
Q1 | $663K | Buy |
|