Commonwealth Equity Services’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
29,000
| – | – | ﹤0.01% | 2428 |
|
|
2025
Q1 | $1.08M | Hold |
29,000
| – | – | ﹤0.01% | 2390 |
|
|
2024
Q4 | $1.12M | Hold |
29,000
| – | – | ﹤0.01% | 2300 |
|
|
2024
Q3 | $1.14M | Hold |
29,000
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q2 | $1.1M | Hold |
29,000
| – | – | ﹤0.01% | 2207 |
|
|
2024
Q1 | $1.07M | Hold |
29,000
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q4 | $986K | Hold |
29,000
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q3 | $942K | Hold |
29,000
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q2 | $963K | Hold |
29,000
| – | – | ﹤0.01% | 2122 |
|
|
2023
Q1 | $912 | Hold |
29,000
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q4 | $869K | Sell |
29,000
-4,757
| -14% | -$143K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $962K | Hold |
33,757
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q2 | $1M | Buy |
33,757
+1,101
| +3% | +$32.7K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $1.06M | Buy |
+32,656
| New | +$1.06M | ﹤0.01% | 1949 |
|