Wolverine Trading’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,858
| Closed | -$245K | – | 1529 |
|
|
2025
Q1 | $245K | Buy |
+6,858
| New | +$245K | ﹤0.01% | 975 |
|
|
2024
Q1 | – | Sell |
-6,728
| Closed | -$215K | – | 1452 |
|
|
2023
Q4 | $215K | Buy |
+6,728
| New | +$215K | ﹤0.01% | 1017 |
|
|
2023
Q2 | – | Sell |
-18,475
| Closed | -$526K | – | 1329 |
|
|
2023
Q1 | $526K | Buy |
18,475
+4,442
| +32% | +$126K | ﹤0.01% | 486 |
|
|
2022
Q4 | $383K | Sell |
14,033
-6,150
| -30% | -$168K | ﹤0.01% | 539 |
|
|
2022
Q3 | $522K | Buy |
20,183
+4,000
| +25% | +$103K | ﹤0.01% | 518 |
|
|
2022
Q2 | $428K | Buy |
+16,183
| New | +$428K | ﹤0.01% | 586 |
|
|
2021
Q4 | – | Sell |
-15,368
| Closed | -$439K | – | 1940 |
|
|
2021
Q3 | $439K | Buy |
15,368
+3,614
| +31% | +$103K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $332K | Buy |
+11,754
| New | +$332K | ﹤0.01% | 1182 |
|