Lloyd Advisory Services’s TrueShares Structured Outcome March ETF MARZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,265	Closed	-$1.52M	–	112
2025 Q1	$1.52M	Sell	50,265 -1,652	-3%	-$50.1K	0.77%	29
2024 Q4	$1.63M	Sell	51,917 -1,151	-2%	-$36.1K	0.77%	28
2024 Q3	$1.71M	Sell	53,068 -32	-0.1%	-$1.03K	0.83%	26
2024 Q2	$1.64M	Buy	+53,100	New	+$1.64M	0.77%	29