UBS Group’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 | $22.4K | Buy |
+978
| New | +$22.4K | ﹤0.01% | 7049 |
|
|
2025
Q1 | – | Sell |
-794
| Closed | -$19.7K | – | 9252 |
|
|
2024
Q4 | $19.7K | Buy |
794
+562
| +242% | +$13.9K | ﹤0.01% | 6649 |
|
|
2024
Q3 | $5.75K | Buy |
+232
| New | +$5.75K | ﹤0.01% | 6821 |
|
|
2024
Q1 | – | Sell |
-53
| Closed | -$1.29K | – | 8624 |
|
|
2023
Q4 | $1.29K | Buy |
+53
| New | +$1.29K | ﹤0.01% | 7136 |
|