Vident Advisory’s Trinity Capital TRIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$656K Buy
46,640
+24,421
+110% +$344K 0.01% 906
2025
Q1
$337K Buy
22,219
+6,022
+37% +$91.3K ﹤0.01% 1226
2024
Q4
$234K Sell
16,197
-1,002
-6% -$14.5K ﹤0.01% 1267
2024
Q3
$233K Buy
17,199
+209
+1% +$2.84K 0.01% 1234
2024
Q2
$240K Buy
16,990
+6,496
+62% +$91.9K 0.01% 1204
2024
Q1
$154K Buy
+10,494
New +$154K ﹤0.01% 1246