Evoke Wealth’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6K | Buy |
11,634
+80
| +0.7% | +$637 | ﹤0.01% | 574 |
|
|
2025
Q1 | $96.9K | Hold |
11,554
| – | – | ﹤0.01% | 441 |
|
|
2024
Q4 | $101K | Hold |
11,554
| – | – | ﹤0.01% | 425 |
|
|
2024
Q3 | $101K | Buy |
+11,554
| New | +$101K | ﹤0.01% | 410 |
|
|
2024
Q2 | – | Sell |
-11,555
| Closed | -$92K | – | 356 |
|
|
2024
Q1 | $92K | Sell |
11,555
-98,445
| -89% | -$784K | ﹤0.01% | 395 |
|
|
2023
Q4 | $741K | Buy |
110,000
+45,439
| +70% | +$306K | 1.2% | 13 |
|
|
2023
Q3 | $450K | Sell |
64,561
-7,951
| -11% | -$55.4K | 0.02% | 245 |
|
|
2023
Q2 | $555K | Sell |
72,512
-59,374
| -45% | -$454K | 0.02% | 206 |
|
|
2023
Q1 | $989K | Sell |
131,886
-5,430
| -4% | -$40.7K | 0.04% | 161 |
|
|
2022
Q4 | $965K | Buy |
137,316
+198
| +0.1% | +$1.39K | 0.03% | 164 |
|
|
2022
Q3 | $993K | Sell |
137,118
-129,836
| -49% | -$940K | 0.04% | 156 |
|
|
2022
Q2 | $2.47M | Sell |
266,954
-97,075
| -27% | -$898K | 0.09% | 98 |
|
|
2022
Q1 | $4.39M | Sell |
364,029
-2,014
| -0.6% | -$24.3K | 0.14% | 77 |
|
|
2021
Q4 | $4.62M | Sell |
366,043
-60,869
| -14% | -$769K | 0.15% | 78 |
|
|
2021
Q3 | $5.39M | Buy |
426,912
+15,776
| +4% | +$199K | 0.2% | 64 |
|
|
2021
Q2 | $5.61M | Buy |
411,136
+16,181
| +4% | +$221K | 0.21% | 63 |
|
|
2021
Q1 | $4.5M | Buy |
394,955
+7,917
| +2% | +$90.2K | 0.2% | 67 |
|
|
2020
Q4 | $4.26M | Sell |
387,038
-42,712
| -10% | -$470K | 0.29% | 32 |
|
|
2020
Q3 | $3.72M | Buy |
429,750
+59,174
| +16% | +$512K | 0.3% | 31 |
|
|
2020
Q2 | $3.42M | Sell |
370,576
-794,512
| -68% | -$7.33M | 0.33% | 28 |
|
|
2020
Q1 | $6.94M | Sell |
1,165,088
-760,920
| -40% | -$4.53M | 0.99% | 19 |
|
|
2019
Q4 | $39.9M | Sell |
1,926,008
-37,095
| -2% | -$768K | 5.07% | 3 |
|
|
2019
Q3 | $39.8M | Buy |
+1,963,103
| New | +$39.8M | 4.9% | 4 |
|