Lloyd Advisory Services’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-47,357	Closed	-$1.58M	–	108
2025 Q1	$1.58M	Sell	47,357 -1,590	-3%	-$52.9K	0.79%	25
2024 Q4	$1.68M	Buy	48,947 +1,700	+4%	+$58.4K	0.8%	25
2024 Q3	$1.64M	Buy	+47,247	New	+$1.64M	0.79%	29