Capital Investment Advisory Services’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
29,875
-260
| -0.9% | -$10.5K | 0.1% | 203 |
|
|
2025
Q1 | $1.13M | Sell |
30,135
-2,674
| -8% | -$99.9K | 0.1% | 194 |
|
|
2024
Q4 | $1.27M | Buy |
32,809
+1,177
| +4% | +$45.4K | 0.12% | 165 |
|
|
2024
Q3 | $1.25M | Buy |
31,632
+254
| +0.8% | +$10K | 0.12% | 175 |
|
|
2024
Q2 | $1.19M | Hold |
31,378
| – | – | 0.12% | 175 |
|
|
2024
Q1 | $1.15M | Buy |
31,378
+587
| +2% | +$21.6K | 0.12% | 177 |
|
|
2023
Q4 | $1.05M | Sell |
30,791
-2,466
| -7% | -$83.9K | 0.1% | 184 |
|
|
2023
Q3 | $1.08M | Buy |
33,257
+898
| +3% | +$29.2K | 0.11% | 166 |
|
|
2023
Q2 | $1.07M | Sell |
32,359
-904
| -3% | -$30K | 0.11% | 166 |
|
|
2023
Q1 | $1.05M | Buy |
33,263
+132
| +0.4% | +$4.15K | 0.12% | 156 |
|
|
2022
Q4 | $993K | Buy |
+33,131
| New | +$993K | 0.12% | 163 |
|