TLP
Trinity Legacy Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
554,777
+13,000
| +2% | +$232K | 2.41% | 9 |
|
|
2025
Q1 | $9.51M | Buy |
541,777
+23,071
| +4% | +$405K | 2.41% | 9 |
|
|
2024
Q4 | $9.18M | Sell |
518,706
-6,940
| -1% | -$123K | 2.37% | 10 |
|
|
2024
Q3 | $9.53M | Sell |
525,646
-446,495
| -46% | -$8.09M | 2.45% | 10 |
|
|
2024
Q2 | $16.9M | Buy |
972,141
+22,076
| +2% | +$383K | 4.8% | 2 |
|
|
2024
Q1 | $16.5M | Buy |
950,065
+234,859
| +33% | +$4.07M | 4.82% | 2 |
|
|
2023
Q4 | $12.1M | Sell |
715,206
-272,935
| -28% | -$4.6M | 3.8% | 3 |
|
|
2023
Q3 | $15.8M | Buy |
988,141
+4,242
| +0.4% | +$67.7K | 5.45% | 2 |
|
|
2023
Q2 | $15.7M | Sell |
983,899
-3,552
| -0.4% | -$56.7K | 5.49% | 2 |
|
|
2023
Q1 | $15.8M | Buy |
987,451
+27,891
| +3% | +$445K | 5.92% | 2 |
|
|
2022
Q4 | $16.1M | Sell |
959,560
-140,656
| -13% | -$2.36M | 6.42% | 2 |
|
|
2022
Q3 | $18.4M | Sell |
1,100,216
-169,003
| -13% | -$2.82M | 7.85% | 2 |
|
|
2022
Q2 | $22M | Sell |
1,269,219
-48,183
| -4% | -$837K | 8.57% | 2 |
|
|
2022
Q1 | $25.1M | Buy |
1,317,402
+90,387
| +7% | +$1.72M | 8.46% | 2 |
|
|
2021
Q4 | $24.9M | Buy |
1,227,015
+28,291
| +2% | +$575K | 8.45% | 2 |
|
|
2021
Q3 | $24.6M | Buy |
1,198,724
+17,059
| +1% | +$350K | 8.84% | 2 |
|
|
2021
Q2 | $24.4M | Sell |
1,181,665
-129,911
| -10% | -$2.68M | 8.97% | 2 |
|
|
2021
Q1 | $26.7M | Buy |
+1,311,576
| New | +$26.7M | 10.64% | 2 |
|