SB
Strategic Blueprint’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,550
| Closed | -$730K | – | 483 |
|
|
2022
Q2 | $730K | Sell |
24,550
-40,673
| -62% | -$1.21M | 0.09% | 216 |
|
|
2022
Q1 | $2.12M | Buy |
65,223
+270
| +0.4% | +$8.79K | 0.25% | 95 |
|
|
2021
Q4 | $2.18M | Buy |
64,953
+11,228
| +21% | +$377K | 0.28% | 82 |
|
|
2021
Q3 | $1.68M | Buy |
+53,725
| New | +$1.68M | 0.26% | 88 |
|