Wolverine Trading’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,074
| Closed | -$354K | – | 2140 |
|
|
2024
Q3 | $354K | Buy |
9,074
+2,185
| +32% | +$85.2K | ﹤0.01% | 798 |
|
|
2024
Q2 | $257K | Buy |
6,889
+1,112
| +19% | +$41.6K | ﹤0.01% | 921 |
|
|
2024
Q1 | $209K | Sell |
5,777
-303
| -5% | -$10.9K | ﹤0.01% | 951 |
|
|
2023
Q4 | $203K | Buy |
+6,080
| New | +$203K | ﹤0.01% | 1053 |
|
|
2023
Q3 | – | Sell |
-8,625
| Closed | -$279K | – | 1842 |
|
|
2023
Q2 | $279K | Buy |
+8,625
| New | +$279K | ﹤0.01% | 727 |
|
|
2022
Q4 | – | Sell |
-19,715
| Closed | -$556K | – | 1770 |
|
|
2022
Q3 | $556K | Buy |
19,715
+1,349
| +7% | +$38K | ﹤0.01% | 502 |
|
|
2022
Q2 | $525K | Buy |
18,366
+10,922
| +147% | +$312K | ﹤0.01% | 517 |
|
|
2022
Q1 | $237K | Buy |
+7,444
| New | +$237K | ﹤0.01% | 1113 |
|
|
2021
Q4 | – | Sell |
-7,727
| Closed | -$236K | – | 2373 |
|
|
2021
Q3 | $236K | Sell |
7,727
-6,763
| -47% | -$207K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $438K | Buy |
14,490
+484
| +3% | +$14.6K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $396K | Sell |
14,006
-8,690
| -38% | -$246K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $613K | Buy |
+22,696
| New | +$613K | ﹤0.01% | 744 |
|