Commonwealth Equity 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 | $630K | Hold |
20,000
| – | – | ﹤0.01% | 2970 |
|
|
2025
Q1 | $581K | Hold |
20,000
| – | – | ﹤0.01% | 2921 |
|
|
2024
Q4 | $601K | Sell |
20,000
-519
| -3% | -$15.6K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $619K | Hold |
20,519
| – | – | ﹤0.01% | 2732 |
|
|
2024
Q2 | $593K | Hold |
20,519
| – | – | ﹤0.01% | 2693 |
|
|
2024
Q1 | $580K | Hold |
20,519
| – | – | ﹤0.01% | 2706 |
|
|
2023
Q4 | $534K | Hold |
20,519
| – | – | ﹤0.01% | 2652 |
|
|
2023
Q3 | $506K | Hold |
20,519
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q2 | $519K | Hold |
20,519
| – | – | ﹤0.01% | 2585 |
|
|
2023
Q1 | $494 | Sell |
20,519
-461
| -2% | -$11 | ﹤0.01% | 2567 |
|
|
2022
Q4 | $484K | Hold |
20,980
| – | – | ﹤0.01% | 2503 |
|
|
2022
Q3 | $460K | Hold |
20,980
| – | – | ﹤0.01% | 2475 |
|
|
2022
Q2 | $474K | Sell |
20,980
-3,280
| -14% | -$74.1K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $628K | Buy |
+24,260
| New | +$628K | ﹤0.01% | 2343 |
|