Capital Investment Advisory Services’s TrueShares Structured Outcome January ETF JANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
3,491
-317
| -8% | -$11.3K | 0.01% | 617 |
|
|
2025
Q1 | $127K | Sell |
3,808
-3,224
| -46% | -$107K | 0.01% | 583 |
|
|
2024
Q4 | $242K | Buy |
7,032
+66
| +0.9% | +$2.27K | 0.02% | 454 |
|
|
2024
Q3 | $242K | Sell |
6,966
-3
| -0% | -$104 | 0.02% | 456 |
|
|
2024
Q2 | $231K | Hold |
6,969
| – | – | 0.02% | 458 |
|
|
2024
Q1 | $224K | Buy |
6,969
+138
| +2% | +$4.44K | 0.02% | 461 |
|
|
2023
Q4 | $204K | Hold |
6,831
| – | – | 0.02% | 473 |
|
|
2023
Q3 | $192K | Hold |
6,831
| – | – | 0.02% | 468 |
|
|
2023
Q2 | $197K | Hold |
6,831
| – | – | 0.02% | 463 |
|
|
2023
Q1 | $186K | Buy |
6,831
+9
| +0.1% | +$245 | 0.02% | 470 |
|
|
2022
Q4 | $175K | Buy |
+6,822
| New | +$175K | 0.02% | 480 |
|