Capital Investment Advisory Services’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6K | Hold |
1,324
| – | – | ﹤0.01% | 760 |
|
|
2025
Q1 | $44.2K | Buy |
1,324
+198
| +18% | +$6.61K | ﹤0.01% | 721 |
|
|
2024
Q4 | $38.7K | Buy |
1,126
+31
| +3% | +$1.07K | ﹤0.01% | 685 |
|
|
2024
Q3 | $38.5K | Hold |
1,095
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $36.9K | Hold |
1,095
| – | – | ﹤0.01% | 699 |
|
|
2024
Q1 | $35.8K | Buy |
1,095
+135
| +14% | +$4.41K | ﹤0.01% | 697 |
|
|
2023
Q4 | $29.3K | Hold |
960
| – | – | ﹤0.01% | 711 |
|
|
2023
Q3 | $28.8K | Hold |
960
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $29.6K | Hold |
960
| – | – | ﹤0.01% | 662 |
|
|
2023
Q1 | $27.8K | Buy |
960
+660
| +220% | +$19.1K | ﹤0.01% | 659 |
|
|
2022
Q4 | $8.11K | Buy |
+300
| New | +$8.11K | ﹤0.01% | 765 |
|