Wolverine Trading’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
Q2 | – | Sell |
-14,320
| Closed | -$343K | – | 1694 |
|
|
2023
Q1 | $343K | Buy |
14,320
+808
| +6% | +$19.4K | ﹤0.01% | 629 |
|
|
2022
Q4 | $312K | Buy |
13,512
+1,099
| +9% | +$25.4K | ﹤0.01% | 594 |
|
|
2022
Q3 | $275K | Buy |
+12,413
| New | +$275K | ﹤0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-8,982
| Closed | -$235K | – | 1883 |
|
|
2022
Q1 | $235K | Sell |
8,982
-4,824
| -35% | -$126K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $374K | Buy |
13,806
+13
| +0.1% | +$352 | ﹤0.01% | 1005 |
|
|
2021
Q3 | $355K | Buy |
+13,793
| New | +$355K | ﹤0.01% | 1209 |
|