Strategic Blueprint’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

Strategic Blueprint’s Portfolio MAYZ Stock Details MAYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,838	Closed	-$229K	–	532
2022 Q1	$229K	Sell	8,838 -25	-0.3%	-$642	0.03%	442
2021 Q4	$240K	Buy	+8,863	New	+$238K	0.03%	425
2021 Q3	–	Sell	-3,228	Closed	-$82K	–	929
2021 Q2	$82K	Buy	+3,228	New	+$81.1K	0.01%	536

Other funds holding MAYZ

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Blueprint's MAYZ Position: Q2 2022 in Review

Strategic Blueprint sold out of TrueShares Structured Outcome May ETF (MAYZ) in Q2 2022, closing a stake of 8,838 shares — an estimated $229K sold.

Strategic Blueprint first reported a position in MAYZ in Q2 2021 and held it in 3 quarters. The position peaked at $240K in Q4 2021. 4 funds tracked by Wall St. Rank hold MAYZ as of Q2 2022.

Strategic Blueprint reported no remaining TrueShares Structured Outcome May ETF position as of Q2 2022 after selling out during the quarter.
Strategic Blueprint sold 8,838 TrueShares Structured Outcome May ETF shares in Q2 2022, an estimated $229K.
Strategic Blueprint first reported a position in TrueShares Structured Outcome May ETF in Q2 2021 and held it in 3 quarters.
Strategic Blueprint's TrueShares Structured Outcome May ETF position peaked at $240K in Q4 2021.
4 funds tracked by Wall St. Rank held TrueShares Structured Outcome May ETF as of Q2 2022.

Based on Strategic Blueprint's 13F filing for Q2 2022, filed 12 Aug 2022.