Wolverine Trading’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,988
| Closed | -$262K | – | 1319 |
|
|
2025
Q1 | $262K | Sell |
6,988
-6,388
| -48% | -$239K | ﹤0.01% | 944 |
|
|
2024
Q4 | $520K | Buy |
13,376
+5,796
| +76% | +$225K | ﹤0.01% | 806 |
|
|
2024
Q3 | $299K | Sell |
7,580
-8,719
| -53% | -$344K | ﹤0.01% | 890 |
|
|
2024
Q2 | $619K | Sell |
16,299
-2,589
| -14% | -$98.3K | ﹤0.01% | 564 |
|
|
2024
Q1 | $694K | Buy |
18,888
+7,178
| +61% | +$264K | ﹤0.01% | 527 |
|
|
2023
Q4 | $398K | Buy |
+11,710
| New | +$398K | ﹤0.01% | 777 |
|
|
2022
Q4 | – | Sell |
-8,768
| Closed | -$253K | – | 1067 |
|
|
2022
Q3 | $253K | Buy |
+8,768
| New | +$253K | ﹤0.01% | 797 |
|
|
2022
Q2 | – | Sell |
-12,990
| Closed | -$426K | – | 1238 |
|
|
2022
Q1 | $426K | Sell |
12,990
-2,804
| -18% | -$92K | ﹤0.01% | 827 |
|
|
2021
Q4 | $532K | Sell |
15,794
-6,924
| -30% | -$233K | ﹤0.01% | 840 |
|
|
2021
Q3 | $715K | Buy |
22,718
+1,926
| +9% | +$60.6K | ﹤0.01% | 832 |
|
|
2021
Q2 | $645K | Sell |
20,792
-2,134
| -9% | -$66.2K | ﹤0.01% | 824 |
|
|
2021
Q1 | $663K | Buy |
+22,926
| New | +$663K | ﹤0.01% | 810 |
|