Lloyd Advisory Services’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,812	Closed	-$1.52M	–	109
2025 Q1	$1.52M	Sell	37,812 -1,161	-3%	-$46.6K	0.76%	30
2024 Q4	$1.62M	Sell	38,973 -852	-2%	-$35.5K	0.77%	30
2024 Q3	$1.68M	Buy	39,825 +340	+0.9%	+$14.4K	0.81%	27
2024 Q2	$1.6M	Buy	+39,485	New	+$1.6M	0.75%	33