Atria Wealth Solutions’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,114
| Closed | -$305K | – | 2019 |
|
|
2024
Q3 | $305K | Hold |
10,114
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q2 | $293K | Sell |
10,114
-36
| -0.4% | -$1.04K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $287K | Hold |
10,150
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q4 | $264K | Sell |
10,150
-1,688
| -14% | -$44K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $292K | Hold |
11,838
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q2 | $299K | Buy |
11,838
+1,037
| +10% | +$26.2K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $260K | Buy |
+10,801
| New | +$260K | ﹤0.01% | 1500 |
|
|
2022
Q2 | – | Sell |
-8,398
| Closed | -$218K | – | 1756 |
|
|
2022
Q1 | $218K | Buy |
+8,398
| New | +$218K | ﹤0.01% | 1533 |
|