Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,349
| Closed | -$491K | – | 1072 |
|
|
2024
Q1 | $491K | Sell |
17,349
-609
| -3% | -$17.2K | 0.01% | 587 |
|
|
2023
Q4 | $468K | Buy |
17,958
+600
| +3% | +$15.6K | 0.01% | 651 |
|
|
2023
Q3 | $428K | Buy |
17,358
+3,117
| +22% | +$76.9K | 0.01% | 612 |
|
|
2023
Q2 | $360K | Buy |
+14,241
| New | +$360K | 0.01% | 592 |
|
|
2022
Q2 | – | Sell |
-11,914
| Closed | -$309K | – | 1478 |
|
|
2022
Q1 | $309K | Sell |
11,914
-9,554
| -45% | -$248K | 0.01% | 812 |
|
|
2021
Q4 | $580K | Buy |
21,468
+5,134
| +31% | +$139K | 0.02% | 527 |
|
|
2021
Q3 | $418K | Buy |
+16,334
| New | +$418K | 0.02% | 576 |
|