Moors & Cabot’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
Q1 | – | Sell |
-14,000
| Closed | -$347K | – | 904 |
|
|
2024
Q4 | $347K | Buy |
14,000
+1,000
| +8% | +$24.8K | 0.02% | 620 |
|
|
2024
Q3 | $322K | Buy |
13,000
+2,600
| +25% | +$64.5K | 0.02% | 639 |
|
|
2024
Q2 | $265K | Sell |
10,400
-19,000
| -65% | -$484K | 0.01% | 668 |
|
|
2024
Q1 | $765K | Sell |
29,400
-8,950
| -23% | -$233K | 0.04% | 368 |
|
|
2023
Q4 | $935K | Buy |
38,350
+16,850
| +78% | +$411K | 0.06% | 297 |
|
|
2023
Q3 | $539K | Buy |
+21,500
| New | +$539K | 0.04% | 411 |
|