Wolverine Trading’s TrueShares Structured Outcome January ETF JANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,574
| Closed | -$623K | – | 1577 |
|
|
2022
Q3 | $623K | Buy |
25,574
+4,073
| +19% | +$99.2K | ﹤0.01% | 462 |
|
|
2022
Q2 | $542K | Buy |
21,501
+11,355
| +112% | +$286K | ﹤0.01% | 503 |
|
|
2022
Q1 | $287K | Sell |
10,146
-72,053
| -88% | -$2.04M | ﹤0.01% | 1010 |
|
|
2021
Q4 | $2.4M | Buy |
82,199
+74,253
| +934% | +$2.17M | ﹤0.01% | 305 |
|
|
2021
Q3 | $225K | Sell |
7,946
-11,199
| -58% | -$317K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $537K | Buy |
19,145
+2,393
| +14% | +$67.1K | ﹤0.01% | 921 |
|
|
2021
Q1 | $441K | Buy |
+16,752
| New | +$441K | ﹤0.01% | 1032 |
|