WCG
Weaver Consulting Group’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
55,054
-231
| -0.4% | -$7.27K | 0.48% | 50 |
|
|
2025
Q1 | $1.61M | Hold |
55,285
| – | – | 0.48% | 51 |
|
|
2024
Q4 | $1.66M | Hold |
55,285
| – | – | 0.51% | 47 |
|
|
2024
Q3 | $1.67M | Sell |
55,285
-700
| -1% | -$21.1K | 0.53% | 45 |
|
|
2024
Q2 | $1.62M | Sell |
55,985
-626
| -1% | -$18.1K | 0.57% | 45 |
|
|
2024
Q1 | $1.6M | Sell |
56,611
-36
| -0.1% | -$1.02K | 0.59% | 44 |
|
|
2023
Q4 | $1.48M | Sell |
56,647
-632
| -1% | -$16.5K | 0.6% | 43 |
|
|
2023
Q3 | $1.41M | Hold |
57,279
| – | – | 0.64% | 41 |
|
|
2023
Q2 | $1.45M | Buy |
57,279
+20,653
| +56% | +$522K | 0.64% | 39 |
|
|
2023
Q1 | $882K | Sell |
36,626
-393
| -1% | -$9.47K | 0.4% | 49 |
|
|
2022
Q4 | $855K | Sell |
37,019
-13,225
| -26% | -$305K | 0.44% | 49 |
|
|
2022
Q3 | $1.1M | Sell |
50,244
-1,150
| -2% | -$25.3K | 0.63% | 34 |
|
|
2022
Q2 | $1.16M | Buy |
51,394
+2,700
| +6% | +$61K | 0.65% | 34 |
|
|
2022
Q1 | $1.26M | Buy |
48,694
+500
| +1% | +$13K | 0.61% | 34 |
|
|
2021
Q4 | $1.3M | Buy |
48,194
+19
| +0% | +$514 | 0.63% | 34 |
|
|
2021
Q3 | $1.23M | Buy |
+48,175
| New | +$1.23M | 0.67% | 35 |
|