Brightwater Advisory’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
$4.42M Buy
192,696
+9,436
+5% +$217K 3.18% 11
2025
Q1
$4.12M Buy
183,260
+5,353
+3% +$120K 3.26% 11
2024
Q4
$4.41M Buy
177,907
+8,547
+5% +$212K 3.46% 12
2024
Q3
$4.2M Buy
169,360
+46,111
+37% +$1.14M 3.09% 13
2024
Q2
$3.14M Buy
+123,249
New +$3.14M 2.42% 16