AF
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Allworth Financial’s NextTrip NTRP Stock Holding History

Allworth Financial’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5
Closed – – 2146
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1995
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1676
2021
Q1 		$0 Sell
5
-25
-83% – ﹤0.01% 1633
2020
Q4 		$2K Buy
+30
New +$2K ﹤0.01% 1213