Wolverine Trading’s TrueShares Structured Outcome March ETF MARZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,734
| Closed | -$212K | – | 1977 |
|
|
2024
Q4 | $212K | Sell |
6,734
-2,794
| -29% | -$88.1K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $307K | Buy |
9,528
+987
| +12% | +$31.8K | ﹤0.01% | 875 |
|
|
2024
Q2 | $265K | Buy |
+8,541
| New | +$265K | ﹤0.01% | 914 |
|
|
2022
Q4 | – | Sell |
-22,813
| Closed | -$537K | – | 1664 |
|
|
2022
Q3 | $537K | Buy |
22,813
+4,649
| +26% | +$109K | ﹤0.01% | 510 |
|
|
2022
Q2 | $438K | Buy |
18,164
+3,532
| +24% | +$85.2K | ﹤0.01% | 573 |
|
|
2022
Q1 | $399K | Sell |
14,632
-6,721
| -31% | -$183K | ﹤0.01% | 857 |
|
|
2021
Q4 | $612K | Buy |
+21,353
| New | +$612K | ﹤0.01% | 782 |
|
|
2021
Q3 | – | Sell |
-32,162
| Closed | -$867K | – | 2369 |
|
|
2021
Q2 | $867K | Buy |
32,162
+14,263
| +80% | +$384K | ﹤0.01% | 682 |
|
|
2021
Q1 | $454K | Buy |
+17,899
| New | +$454K | ﹤0.01% | 1015 |
|