Capital Investment Advisory Services’s TrueShares Structured Outcome March ETF MARZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3K | Hold |
1,381
| – | – | ﹤0.01% | 768 |
|
|
2025
Q1 | $41.9K | Sell |
1,381
-2,660
| -66% | -$80.7K | ﹤0.01% | 726 |
|
|
2024
Q4 | $127K | Buy |
4,041
+60
| +2% | +$1.88K | 0.01% | 540 |
|
|
2024
Q3 | $128K | Hold |
3,981
| – | – | 0.01% | 557 |
|
|
2024
Q2 | $123K | Hold |
3,981
| – | – | 0.01% | 540 |
|
|
2024
Q1 | $120K | Sell |
3,981
-45
| -1% | -$1.35K | 0.01% | 539 |
|
|
2023
Q4 | $112K | Hold |
4,026
| – | – | 0.01% | 548 |
|
|
2023
Q3 | $110K | Hold |
4,026
| – | – | 0.01% | 526 |
|
|
2023
Q2 | $113K | Hold |
4,026
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $106K | Buy |
4,026
+31
| +0.8% | +$820 | 0.01% | 532 |
|
|
2022
Q4 | $98.9K | Buy |
+3,995
| New | +$98.9K | 0.01% | 544 |
|