Wolverine Trading’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,494
| Closed | -$283K | – | 1631 |
|
|
2025
Q1 | $283K | Sell |
8,494
-18,102
| -68% | -$602K | ﹤0.01% | 913 |
|
|
2024
Q4 | $919K | Buy |
26,596
+19,467
| +273% | +$673K | ﹤0.01% | 593 |
|
|
2024
Q3 | $250K | Sell |
7,129
-8,785
| -55% | -$308K | ﹤0.01% | 974 |
|
|
2024
Q2 | $537K | Buy |
15,914
+7,734
| +95% | +$261K | ﹤0.01% | 623 |
|
|
2024
Q1 | $267K | Buy |
+8,180
| New | +$267K | ﹤0.01% | 852 |
|
|
2023
Q1 | – | Sell |
-9,871
| Closed | -$267K | – | 1435 |
|
|
2022
Q4 | $267K | Buy |
9,871
+1,800
| +22% | +$48.7K | ﹤0.01% | 645 |
|
|
2022
Q3 | $204K | Buy |
+8,071
| New | +$204K | ﹤0.01% | 904 |
|
|
2021
Q3 | – | Sell |
-16,064
| Closed | -$444K | – | 2176 |
|
|
2021
Q2 | $444K | Buy |
+16,064
| New | +$444K | ﹤0.01% | 1022 |
|