Capital Investment Advisory Services’s TrueShares Structured Outcome December ETF DECZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
6,052
| – | – | 0.02% | 519 |
|
|
2025
Q1 | $217K | Sell |
6,052
-1,857
| -23% | -$66.6K | 0.02% | 517 |
|
|
2024
Q4 | $293K | Buy |
7,909
+665
| +9% | +$24.6K | 0.03% | 405 |
|
|
2024
Q3 | $269K | Hold |
7,244
| – | – | 0.03% | 428 |
|
|
2024
Q2 | $258K | Hold |
7,244
| – | – | 0.03% | 425 |
|
|
2024
Q1 | $249K | Buy |
7,244
+88
| +1% | +$3.02K | 0.03% | 440 |
|
|
2023
Q4 | $228K | Sell |
7,156
-183
| -2% | -$5.84K | 0.02% | 452 |
|
|
2023
Q3 | $219K | Hold |
7,339
| – | – | 0.02% | 436 |
|
|
2023
Q2 | $224K | Hold |
7,339
| – | – | 0.02% | 433 |
|
|
2023
Q1 | $211K | Buy |
7,339
+83
| +1% | +$2.39K | 0.03% | 446 |
|
|
2022
Q4 | $198K | Buy |
+7,256
| New | +$198K | 0.02% | 464 |
|