Filbrandt Wealth Management’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History

Filbrandt Wealth Management’s Portfolio ETPA Stock Details ETPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5	Closed	–	–	378
2020 Q2	$0	Buy	+5	New	+$150	﹤0.01%	474

Other funds holding ETPA

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Filbrandt Wealth Management's ETPA Position: Q3 2020 in Review

Filbrandt Wealth Management sold out of Ecofin Digital Payments Infrastructure Fund (ETPA) in Q3 2020, closing a stake of 5 shares.

Filbrandt Wealth Management first reported a position in ETPA in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 2 funds tracked by Wall St. Rank hold ETPA as of Q3 2020.

Filbrandt Wealth Management reported no remaining Ecofin Digital Payments Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Filbrandt Wealth Management sold 5 Ecofin Digital Payments Infrastructure Fund shares in Q3 2020.
Filbrandt Wealth Management first reported a position in Ecofin Digital Payments Infrastructure Fund in Q2 2020 and held it in 1 quarter.
Filbrandt Wealth Management's Ecofin Digital Payments Infrastructure Fund position peaked at $0 in Q2 2020.
2 funds tracked by Wall St. Rank held Ecofin Digital Payments Infrastructure Fund as of Q3 2020.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.