Wolverine Trading’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,014
| Closed | -$576K | – | 2252 |
|
|
2024
Q4 | $576K | Buy |
15,014
+6,290
| +72% | +$241K | ﹤0.01% | 758 |
|
|
2024
Q3 | $338K | Buy |
8,724
+2,433
| +39% | +$94.3K | ﹤0.01% | 825 |
|
|
2024
Q2 | $235K | Buy |
+6,291
| New | +$235K | ﹤0.01% | 967 |
|
|
2023
Q4 | – | Sell |
-23,263
| Closed | -$741K | – | 2051 |
|
|
2023
Q3 | $741K | Buy |
+23,263
| New | +$741K | ﹤0.01% | 445 |
|
|
2023
Q1 | – | Sell |
-9,051
| Closed | -$266K | – | 1958 |
|
|
2022
Q4 | $266K | Sell |
9,051
-246
| -3% | -$7.23K | ﹤0.01% | 648 |
|
|
2022
Q3 | $263K | Sell |
9,297
-7,800
| -46% | -$221K | ﹤0.01% | 788 |
|
|
2022
Q2 | $489K | Buy |
+17,097
| New | +$489K | ﹤0.01% | 538 |
|
|
2021
Q4 | – | Sell |
-9,895
| Closed | -$299K | – | 2543 |
|
|
2021
Q3 | $299K | Sell |
9,895
-1,612
| -14% | -$48.7K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $341K | Sell |
11,507
-160
| -1% | -$4.74K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $322K | Sell |
11,667
-2,189
| -16% | -$60.4K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $366K | Buy |
+13,856
| New | +$366K | ﹤0.01% | 977 |
|