TCPG
DPRO

Trivant Custom Portfolio Group’s Draganfly DPRO Stock Holding History

Trivant Custom Portfolio Group’s Portfolio DPRO Stock Details DPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200
Closed -$3.85K – 209
2023
Q3 		$3.85K Hold
200
– – ﹤0.01% 182
2023
Q2 		$6.4K Hold
200
– – ﹤0.01% 183
2023
Q1 		$6.4K Buy
+200
New +$8.24K ﹤0.01% 185

Other funds holding DPRO

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trivant Custom Portfolio Group's DPRO Position: Q4 2023 in Review

Trivant Custom Portfolio Group sold out of Draganfly (DPRO) in Q4 2023, closing a stake of 200 shares — an estimated $3.85K sold.

Trivant Custom Portfolio Group first reported a position in DPRO in Q1 2023 and held it in 3 quarters. The position peaked at $6.4K in Q2 2023. 29 funds tracked by Wall St. Rank hold DPRO as of Q4 2023.

  • Trivant Custom Portfolio Group reported no remaining Draganfly position as of Q4 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 200 Draganfly shares in Q4 2023, an estimated $3.85K.
  • Trivant Custom Portfolio Group first reported a position in Draganfly in Q1 2023 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's Draganfly position peaked at $6.4K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Draganfly as of Q4 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2023, filed 25 Jan 2024.