Capital Investment Advisory Services’s TrueShares Structured Outcome July ETF JULZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
6,259
| – | – | 0.02% | 484 |
|
|
2025
Q1 | $251K | Sell |
6,259
-1,321
| -17% | -$53K | 0.02% | 480 |
|
|
2024
Q4 | $315K | Buy |
7,580
+203
| +3% | +$8.45K | 0.03% | 384 |
|
|
2024
Q3 | $312K | Hold |
7,377
| – | – | 0.03% | 396 |
|
|
2024
Q2 | $299K | Hold |
7,377
| – | – | 0.03% | 396 |
|
|
2024
Q1 | $289K | Buy |
7,377
+112
| +2% | +$4.39K | 0.03% | 410 |
|
|
2023
Q4 | $263K | Hold |
7,265
| – | – | 0.02% | 417 |
|
|
2023
Q3 | $252K | Hold |
7,265
| – | – | 0.02% | 405 |
|
|
2023
Q2 | $258K | Hold |
7,265
| – | – | 0.03% | 400 |
|
|
2023
Q1 | $242K | Buy |
7,265
+5
| +0.1% | +$167 | 0.03% | 408 |
|
|
2022
Q4 | $231K | Buy |
+7,260
| New | +$231K | 0.03% | 424 |
|