Wolverine Trading’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,592
| Closed | -$663K | – | 1840 |
|
|
2025
Q1 | $663K | Buy |
16,592
+9,139
| +123% | +$365K | ﹤0.01% | 546 |
|
|
2024
Q4 | $312K | Sell |
7,453
-10,537
| -59% | -$441K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $759K | Buy |
17,990
+10,626
| +144% | +$448K | ﹤0.01% | 509 |
|
|
2024
Q2 | $298K | Buy |
+7,364
| New | +$298K | ﹤0.01% | 859 |
|
|
2024
Q1 | – | Sell |
-20,606
| Closed | -$745K | – | 1712 |
|
|
2023
Q4 | $745K | Buy |
20,606
+3,943
| +24% | +$143K | ﹤0.01% | 535 |
|
|
2023
Q3 | $577K | Buy |
16,663
+10,390
| +166% | +$360K | ﹤0.01% | 529 |
|
|
2023
Q2 | $220K | Sell |
6,273
-3,131
| -33% | -$110K | ﹤0.01% | 815 |
|
|
2023
Q1 | $311K | Buy |
9,404
+1,810
| +24% | +$59.9K | ﹤0.01% | 663 |
|
|
2022
Q4 | $242K | Buy |
+7,594
| New | +$242K | ﹤0.01% | 678 |
|
|
2022
Q3 | – | Sell |
-15,785
| Closed | -$498K | – | 1750 |
|
|
2022
Q2 | $498K | Buy |
15,785
+4,173
| +36% | +$132K | ﹤0.01% | 535 |
|
|
2022
Q1 | $396K | Buy |
11,612
+2,968
| +34% | +$101K | ﹤0.01% | 860 |
|
|
2021
Q4 | $304K | Buy |
+8,644
| New | +$304K | ﹤0.01% | 1113 |
|
|
2021
Q3 | – | Sell |
-177,802
| Closed | -$5.81M | – | 2317 |
|
|
2021
Q2 | $5.81M | Buy |
+177,802
| New | +$5.81M | 0.01% | 140 |
|
|
2020
Q4 | – | Sell |
-15,106
| Closed | -$400K | – | 1824 |
|
|
2020
Q3 | $400K | Buy |
+15,106
| New | +$400K | ﹤0.01% | 724 |
|