Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51
| Closed | -$1.27K | – | 7188 |
|
|
2023
Q3 | $1.27K | Hold |
51
| – | – | ﹤0.01% | 6615 |
|
|
2023
Q2 | $1.3K | Hold |
51
| – | – | ﹤0.01% | 6675 |
|
|
2023
Q1 | $1.24K | Buy |
51
+1
| +2% | +$24 | ﹤0.01% | 6768 |
|
|
2022
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6836 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6916 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 7005 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6901 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 7050 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6974 |
|
|
2021
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6806 |
|