Commonwealth Equity Services’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 | – | Sell |
-15,571
| Closed | -$350K | – | 4352 |
|
|
2025
Q1 | $350K | Buy |
15,571
+1,423
| +10% | +$32K | ﹤0.01% | 3354 |
|
|
2024
Q4 | $351K | Sell |
14,148
-6,179
| -30% | -$153K | ﹤0.01% | 3274 |
|
|
2024
Q3 | $504K | Sell |
20,327
-4,040
| -17% | -$100K | ﹤0.01% | 2885 |
|
|
2024
Q2 | $620K | Sell |
24,367
-4,184
| -15% | -$106K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $742K | Buy |
28,551
+1,372
| +5% | +$35.7K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $662K | Buy |
27,179
+3,310
| +14% | +$80.6K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $599K | Buy |
+23,869
| New | +$599K | ﹤0.01% | 2442 |
|