ORG Partners’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
Q2 | – | Sell |
-79
| Closed | -$1.78K | – | 1622 |
|
|
2025
Q1 | $1.78K | Sell |
79
-17,608
| -100% | -$396K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $439K | Buy |
17,687
+1,027
| +6% | +$25.5K | 0.06% | 199 |
|
|
2024
Q3 | $413K | Sell |
16,660
-45,230
| -73% | -$1.12M | 0.07% | 193 |
|
|
2024
Q2 | $1.57M | Buy |
+61,890
| New | +$1.57M | 0.19% | 106 |
|
|
2024
Q1 | – | Sell |
-54,024
| Closed | -$1.32M | – | 1057 |
|
|
2023
Q4 | $1.32M | Buy |
54,024
+51,934
| +2,485% | +$1.27M | 0.22% | 93 |
|
|
2023
Q3 | $52.4K | Buy |
+2,090
| New | +$52.4K | 0.02% | 511 |
|