Envestnet Portfolio Solutions’s Blueprint Chesapeake Multi-Asset Trend ETF TFPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,709
| Closed | -$488K | – | 1640 |
|
|
2025
Q1 | $488K | Buy |
21,709
+961
| +5% | +$21.6K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $514K | Buy |
20,748
+825
| +4% | +$20.5K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $494K | Sell |
19,923
-802
| -4% | -$19.9K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $527K | Sell |
20,725
-5,002
| -19% | -$127K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $669K | Sell |
25,727
-556
| -2% | -$14.5K | ﹤0.01% | 999 |
|
|
2023
Q4 | $641K | Sell |
26,283
-1,620
| -6% | -$39.5K | ﹤0.01% | 942 |
|
|
2023
Q3 | $700K | Buy |
+27,903
| New | +$700K | ﹤0.01% | 853 |
|