Wolverine Trading’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,387
| Closed | -$1.16M | – | 1865 |
|
|
2023
Q4 | $1.16M | Buy |
+33,387
| New | +$1.16M | ﹤0.01% | 393 |
|
|
2022
Q4 | – | Sell |
-11,847
| Closed | -$336K | – | 1746 |
|
|
2022
Q3 | $336K | Buy |
+11,847
| New | +$336K | ﹤0.01% | 698 |
|
|
2022
Q2 | – | Sell |
-20,664
| Closed | -$673K | – | 1963 |
|
|
2022
Q1 | $673K | Buy |
+20,664
| New | +$673K | ﹤0.01% | 607 |
|
|
2021
Q4 | – | Sell |
-14,075
| Closed | -$438K | – | 2353 |
|
|
2021
Q3 | $438K | Buy |
14,075
+883
| +7% | +$27.5K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $406K | Buy |
13,192
+7
| +0.1% | +$215 | ﹤0.01% | 1069 |
|
|
2021
Q1 | $380K | Sell |
13,185
-224
| -2% | -$6.46K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $369K | Buy |
+13,409
| New | +$369K | ﹤0.01% | 972 |
|