Wolverine Trading’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,574
Closed -$623K 4891
2022
Q3
$623K Buy
25,574
+4,073
+19% +$106K 0.02% 2408
2022
Q2
$542K Buy
21,501
+11,355
+112% +$299K 0.02% 2470
2022
Q1
$287K Sell
10,146
-72,053
-88% -$2M 0.01% 3951
2021
Q4
$2.4M Buy
82,199
+74,253
+934% +$2.19M 0.03% 1720
2021
Q3
$225K Sell
7,946
-11,199
-58% -$321K ﹤0.01% 5161
2021
Q2
$537K Buy
19,145
+2,393
+14% +$65.8K 0.01% 3589
2021
Q1
$441K Buy
+16,752
New +$433K 0.01% 3885

Other funds holding JANZ