TLP
Trinity Legacy Partners’s First Trust Multi-Manager Small Cap Opportunities ETF MMSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.94M | Buy |
190,345
+759
| +0.4% | +$15.7K | 0.96% | 47 |
|
2025
Q1 | $3.68M | Buy |
189,586
+17,782
| +10% | +$345K | 0.93% | 48 |
|
2024
Q4 | $3.56M | Buy |
171,804
+14,581
| +9% | +$302K | 0.92% | 48 |
|
2024
Q3 | $3.31M | Buy |
157,223
+36,221
| +30% | +$762K | 0.85% | 51 |
|
2024
Q2 | $2.34M | Buy |
121,002
+3,133
| +3% | +$60.5K | 0.66% | 52 |
|
2024
Q1 | $2.3M | Buy |
117,869
+44,261
| +60% | +$865K | 0.67% | 52 |
|
2023
Q4 | $1.25M | Buy |
73,608
+1,059
| +1% | +$18K | 0.4% | 59 |
|
2023
Q3 | $1.12M | Buy |
72,549
+57,256
| +374% | +$881K | 0.39% | 61 |
|
2023
Q2 | $247K | Buy |
+15,293
| New | +$247K | 0.09% | 71 |
|