Blueprint Investment Partners’s Blueprint Chesapeake Multi-Asset Trend ETF TFPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Buy |
3,276,965
+39,565
| +1% | +$908K | 13.34% | 1 |
|
|
2025
Q1 | $72.8M | Sell |
3,237,400
-34,605
| -1% | -$778K | 13.29% | 1 |
|
|
2024
Q4 | $81.1M | Buy |
3,272,005
+48,055
| +1% | +$1.19M | 12.88% | 1 |
|
|
2024
Q3 | $80M | Buy |
3,223,950
+996,182
| +45% | +$24.7M | 14.5% | 1 |
|
|
2024
Q2 | $56.7M | Buy |
2,227,768
+936,086
| +72% | +$23.8M | 12.27% | 2 |
|
|
2024
Q1 | $33.6M | Sell |
1,291,682
-26,202
| -2% | -$681K | 6.64% | 3 |
|
|
2023
Q4 | $32.1M | Buy |
1,317,884
+250,218
| +23% | +$6.1M | 8.85% | 2 |
|
|
2023
Q3 | $26.8M | Buy |
+1,067,666
| New | +$26.8M | 8.61% | 2 |
|