Wolverine Trading’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $576K | Buy |
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|
2024
Q3 | $338K | Buy |
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|
2024
Q2 | $235K | Buy |
|
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $741K | Buy |
|
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $266K | Sell |
|
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|
2022
Q3 | $263K | Sell |
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|
2022
Q2 | $489K | Buy |
|
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $299K | Sell |
|
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|
2021
Q2 | $341K | Sell |
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|
2021
Q1 | $322K | Sell |
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|
2020
Q4 | $366K | Buy |
|