Colonial Trust’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 | $80.5K | Buy |
3,530
+243
| +7% | +$5.54K | 0.01% | 469 |
|
|
2025
Q1 | $74.4K | Buy |
3,287
+123
| +4% | +$2.78K | 0.01% | 466 |
|
|
2024
Q4 | $81.7K | Hold |
3,164
| – | – | 0.01% | 482 |
|
|
2024
Q3 | $77.4K | Hold |
3,164
| – | – | 0.01% | 489 |
|
|
2024
Q2 | $79.9K | Buy |
3,164
+448
| +16% | +$11.3K | 0.01% | 447 |
|
|
2024
Q1 | $69.9K | Hold |
2,716
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $66.9K | Hold |
2,716
| – | – | 0.01% | 458 |
|
|
2023
Q3 | $68.7K | Buy |
+2,716
| New | +$68.7K | 0.02% | 423 |
|