Capital Investment Advisory Services’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Hold |
7,459
| – | – | 0.02% | 460 |
|
|
2025
Q1 | $275K | Hold |
7,459
| – | – | 0.02% | 458 |
|
|
2024
Q4 | $285K | Buy |
7,459
+260
| +4% | +$9.92K | 0.03% | 414 |
|
|
2024
Q3 | $280K | Hold |
7,199
| – | – | 0.03% | 419 |
|
|
2024
Q2 | $269K | Hold |
7,199
| – | – | 0.03% | 415 |
|
|
2024
Q1 | $260K | Buy |
7,199
+248
| +4% | +$8.96K | 0.03% | 426 |
|
|
2023
Q4 | $232K | Sell |
6,951
-1,965
| -22% | -$65.7K | 0.02% | 448 |
|
|
2023
Q3 | $284K | Hold |
8,916
| – | – | 0.03% | 381 |
|
|
2023
Q2 | $292K | Hold |
8,916
| – | – | 0.03% | 374 |
|
|
2023
Q1 | $275K | Buy |
8,916
+62
| +0.7% | +$1.91K | 0.03% | 380 |
|
|
2022
Q4 | $260K | Buy |
+8,854
| New | +$260K | 0.03% | 395 |
|