TrinityPoint Wealth, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, TrinityPoint Wealth, LLC opened 30 positions, added to 239, reduced 152 and sold out of 16.
- Q4 2024: Stock XLU; Country of operation —; Class SBI INT-UTILS; Shares before 23,261.
- Q4 2024: Stock XLRE; Country of operation —; Class RL EST SEL SEC; Shares before 20,155.
- Q4 2024: Stock BTT; Country of operation —; Class COM SHS BEN IN; Shares before 21,499.
- Q4 2024: Stock IXJ; Country of operation —; Class GLOB HLTHCRE ETF; Shares before 2,613.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1766510), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 23,261 | 0 | -23,261 | $1,878,989 | $0 | -$1,878,989 | 2025-02-14 |
|---|
| Q4 2024 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 20,155 | 0 | -20,155 | $900,337 | $0 | -$900,337 | 2025-02-14 |
|---|
| Q4 2024 | BTT
BLACKROCK MUN TARGET TERM TR | | COM SHS BEN IN | 21,499 | 0 | -21,499 | $464,807 | $0 | -$464,807 | 2025-02-14 |
|---|
| Q4 2024 | IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 2,613 | 0 | -2,613 | $256,541 | $0 | -$256,541 | 2025-02-14 |
|---|
| Q4 2024 | EXI
ISHARES TR | | GLOB INDSTRL ETF | 1,415 | 0 | -1,415 | $210,481 | $0 | -$210,481 | 2025-02-14 |
|---|
| Q4 2024 | IHI
ISHARES TR | | U.S. MED DVC ETF | 3,420 | 0 | -3,420 | $202,532 | $0 | -$202,532 | 2025-02-14 |
|---|
| Q3 2024 | USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 9,699 | 0 | -9,699 | $487,955 | $0 | -$487,955 | 2024-11-07 |
|---|
| Q3 2024 | RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 11,355 | 0 | -11,355 | $416,271 | $0 | -$416,271 | 2024-11-07 |
|---|
| Q3 2024 | MCHI
ISHARES TR | | MSCI CHINA ETF | 5,935 | 0 | -5,935 | $250,279 | $0 | -$250,279 | 2024-11-07 |
|---|
| Q2 2024 | JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 10,734 | 0 | -10,734 | $544,644 | $0 | -$544,644 | 2024-07-30 |
|---|
| Q2 2024 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 6,735 | 0 | -6,735 | $218,356 | $0 | -$218,356 | 2024-07-30 |
|---|
| Q2 2024 | IYM
ISHARES TR | | U.S. BAS MTL ETF | 1,467 | 0 | -1,467 | $216,720 | $0 | -$216,720 | 2024-07-30 |
|---|
| Q1 2024 | TFLO
ISHARES TR | | TRS FLT RT BD | 32,800 | 0 | -32,800 | $1,655,411 | $0 | -$1,655,411 | 2024-05-08 |
|---|
| Q1 2024 | VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 14,881 | 0 | -14,881 | $1,192,722 | $0 | -$1,192,722 | 2024-05-08 |
|---|
| Q1 2024 | SPTS
SPDR SER TR | | PORTFOLIO SH TSR | 8,198 | 0 | -8,198 | $238,139 | $0 | -$238,139 | 2024-05-08 |
|---|
| Q1 2024 | BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 4,024 | 0 | -4,024 | $211,352 | $0 | -$211,352 | 2024-05-08 |
|---|
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