Mercer Global Advisors’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 |
-11,784
| Closed | -$265K | – | 2343 |
|
|
2025
Q1 | $265K | Sell |
11,784
-13,373
| -53% | -$301K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $624K | Buy |
25,157
+10
| +0% | +$248 | ﹤0.01% | 1330 |
|
|
2024
Q3 | $612K | Buy |
25,147
+3,141
| +14% | +$76.5K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $560K | Buy |
22,006
+10,577
| +93% | +$269K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $297K | Buy |
11,429
+260
| +2% | +$6.76K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $272K | Sell |
11,169
-1,774
| -14% | -$43.2K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $325K | Buy |
+12,943
| New | +$325K | ﹤0.01% | 1483 |
|