Commonwealth Equity Services’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,332
| Closed | -$403K | – | 3722 |
|
2022
Q2 | $403K | Hold |
17,332
| – | – | ﹤0.01% | 2579 |
|
2022
Q1 | $456K | Buy |
17,332
+54
| +0.3% | +$1.42K | ﹤0.01% | 2595 |
|
2021
Q4 | $473K | Hold |
17,278
| – | – | ﹤0.01% | 2569 |
|
2021
Q3 | $440K | Hold |
17,278
| – | – | ﹤0.01% | 2571 |
|
2021
Q2 | $439K | Buy |
+17,278
| New | +$439K | ﹤0.01% | 2568 |
|