Commonwealth Equity Services’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Sell |
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|
2025
Q2 | $1.17M | Hold |
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|
2025
Q1 | $1.08M | Hold |
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|
2024
Q4 | $1.12M | Hold |
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|
2024
Q3 | $1.14M | Hold |
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|
2024
Q2 | $1.1M | Hold |
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|
2024
Q1 | $1.06M | Hold |
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|
2023
Q4 | $986K | Hold |
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|
2023
Q3 | $942K | Hold |
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|
2023
Q2 | $963K | Hold |
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|
2023
Q1 | $912 | Hold |
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|
2022
Q4 | $869K | Sell |
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|
2022
Q3 | $962K | Hold |
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|
2022
Q2 | $1M | Buy |
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|
2022
Q1 | $1.06M | Buy |
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