Capital Investment Advisory Services’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
5,739
| – | – | 0.01% | 574 |
|
|
2025
Q1 | $167K | Sell |
5,739
-3,163
| -36% | -$91.9K | 0.01% | 559 |
|
|
2024
Q4 | $268K | Buy |
8,902
+109
| +1% | +$3.28K | 0.03% | 429 |
|
|
2024
Q3 | $265K | Hold |
8,793
| – | – | 0.03% | 433 |
|
|
2024
Q2 | $254K | Hold |
8,793
| – | – | 0.03% | 432 |
|
|
2024
Q1 | $249K | Buy |
8,793
+237
| +3% | +$6.7K | 0.03% | 441 |
|
|
2023
Q4 | $223K | Sell |
8,556
-1,468
| -15% | -$38.2K | 0.02% | 455 |
|
|
2023
Q3 | $247K | Hold |
10,024
| – | – | 0.02% | 411 |
|
|
2023
Q2 | $253K | Hold |
10,024
| – | – | 0.03% | 403 |
|
|
2023
Q1 | $241K | Buy |
10,024
+69
| +0.7% | +$1.66K | 0.03% | 410 |
|
|
2022
Q4 | $230K | Buy |
+9,955
| New | +$230K | 0.03% | 425 |
|