Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4891 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5886 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5876 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5902 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5902 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5841 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5725 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5599 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5399 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5391 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5207 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5212 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5113 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5140 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5007 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4851 |
|