Envestnet Asset Management’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 | $2.25M | Buy |
97,991
+768
| +0.8% | +$17.6K | ﹤0.01% | 2748 |
|
|
2025
Q1 | $2.19M | Sell |
97,223
-25,531
| -21% | -$574K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $3.04M | Sell |
122,754
-921
| -0.7% | -$22.8K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $3.07M | Buy |
123,675
+5,575
| +5% | +$138K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $3.01M | Buy |
118,100
+8,664
| +8% | +$220K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $2.85M | Buy |
109,436
+3,088
| +3% | +$80.3K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $2.59M | Sell |
106,348
-3,754
| -3% | -$91.5K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $2.76M | Buy |
+110,102
| New | +$2.76M | ﹤0.01% | 2179 |
|