AJ Wealth Strategies’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $118K | Buy |
15,950
+1,147
| +8% | +$8.5K | 0.01% | 289 |
|
|
2023
Q1 | $107K | Buy |
14,803
+4,180
| +39% | +$30.3K | 0.01% | 279 |
|
|
2022
Q4 | $72K | Hold |
10,623
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $74K | Buy |
+10,623
| New | +$74K | ﹤0.01% | 293 |
|
|
2021
Q2 | – | Sell |
-16,002
| Closed | -$179K | – | 280 |
|
|
2021
Q1 | $179K | Sell |
16,002
-394
| -2% | -$4.41K | 0.01% | 249 |
|
|
2020
Q4 | $174K | Sell |
16,396
-15,371
| -48% | -$163K | 0.02% | 225 |
|
|
2020
Q3 | $269K | Sell |
31,767
-31
| -0.1% | -$263 | 0.03% | 175 |
|
|
2020
Q2 | $273K | Sell |
31,798
-5,749
| -15% | -$49.4K | 0.03% | 162 |
|
|
2020
Q1 | $206K | Buy |
37,547
+21,599
| +135% | +$119K | 0.03% | 159 |
|
|
2019
Q4 | $323K | Buy |
+15,948
| New | +$323K | 0.04% | 90 |
|