TLP
Trinity Legacy Partners’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
444,869
-1,677
| -0.4% | -$31.9K | 2.05% | 15 |
|
|
2025
Q1 | $8.41M | Buy |
446,546
+90,243
| +25% | +$1.7M | 2.13% | 15 |
|
|
2024
Q4 | $6.95M | Sell |
356,303
-37,909
| -10% | -$740K | 1.79% | 16 |
|
|
2024
Q3 | $8.22M | Buy |
394,212
+30,575
| +8% | +$637K | 2.11% | 11 |
|
|
2024
Q2 | $7.16M | Buy |
363,637
+7,849
| +2% | +$154K | 2.04% | 13 |
|
|
2024
Q1 | $7.17M | Buy |
355,788
+95,376
| +37% | +$1.92M | 2.1% | 13 |
|
|
2023
Q4 | $5.05M | Sell |
260,412
-161,290
| -38% | -$3.13M | 1.59% | 21 |
|
|
2023
Q3 | $7.93M | Buy |
421,702
+38,499
| +10% | +$724K | 2.74% | 8 |
|
|
2023
Q2 | $7.43M | Buy |
383,203
+26,053
| +7% | +$505K | 2.6% | 10 |
|
|
2023
Q1 | $7.09M | Buy |
357,150
+4,937
| +1% | +$98K | 2.66% | 9 |
|
|
2022
Q4 | $6.82M | Sell |
352,213
-58,215
| -14% | -$1.13M | 2.72% | 7 |
|
|
2022
Q3 | $8.42M | Sell |
410,428
-93,772
| -19% | -$1.92M | 3.6% | 4 |
|
|
2022
Q2 | $10.9M | Sell |
504,200
-16,516
| -3% | -$355K | 4.22% | 3 |
|
|
2022
Q1 | $12.2M | Buy |
520,716
+47,446
| +10% | +$1.11M | 4.13% | 3 |
|
|
2021
Q4 | $12.2M | Buy |
473,270
+11,008
| +2% | +$284K | 4.13% | 3 |
|
|
2021
Q3 | $11.9M | Buy |
462,262
+26,568
| +6% | +$684K | 4.28% | 3 |
|
|
2021
Q2 | $11.3M | Buy |
435,694
+74,484
| +21% | +$1.94M | 4.17% | 3 |
|
|
2021
Q1 | $9.34M | Buy |
361,210
+144,128
| +66% | +$3.73M | 3.72% | 4 |
|
|
2020
Q4 | $5.6M | Buy |
217,082
+15,275
| +8% | +$394K | 2.54% | 7 |
|
|
2020
Q3 | $5.07M | Buy |
201,807
+9,868
| +5% | +$248K | 2.45% | 10 |
|
|
2020
Q2 | $4.53M | Buy |
191,939
+11,713
| +6% | +$277K | 2.33% | 10 |
|
|
2020
Q1 | $3.77M | Buy |
180,226
+41,420
| +30% | +$867K | 2.66% | 8 |
|
|
2019
Q4 | $3.51M | Buy |
+138,806
| New | +$3.51M | 1.64% | 15 |
|