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Concentrated Active
Quant / Systematic
Diversified Active
LISTED FD TR
CUSIP: 53656F722
Class: TRUESHARES STRUC
Strategic Blueprint, LLC's Holding History (CIK: 0001767821)
Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares
24,550
Value ($000)
$730
Avg Close
—
Range
—
Q1 2022
Shares
65,223
Value ($000)
$2,124
Avg Close
—
Range
—
Q4 2021
Shares
64,953
Value ($000)
$2,182
Avg Close
—
Range
—
Q3 2021
Shares
53,725
Value ($000)
$1,679
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2022
24,550
$730
—
—
Q1 2022
65,223
$2,124
—
—
Q4 2021
64,953
$2,182
—
—
Q3 2021
53,725
$1,679
—
—