TrinityPoint Wealth, LLC Historic Quarter Change: USA Preferred Shares, Added

TrinityPoint Wealth, LLC historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, TrinityPoint Wealth, LLC opened 1 positions, added to 4, reduced 2 and sold out of 1.

Q3 2024: Stock PGX; Country of operation —; Class PFD ETF; Shares before 23,651.
Q3 2024: Stock VRP; Country of operation —; Class VAR RATE PFD; Shares before 9,006.
Q2 2024: Stock PGX; Country of operation —; Class PFD ETF; Shares before 23,468.
Q1 2024: Stock PGX; Country of operation —; Class PFD ETF; Shares before 22,387.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2024	PGX INVESCO EXCH TRADED FD TR II	PFD ETF	23,651	23,838	+187	$273,167	$294,405	+$21,238	2024-11-07
Q3 2024	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	9,006	9,042	+36	$215,794	$221,176	+$5,382	2024-11-07
Q2 2024	PGX INVESCO EXCH TRADED FD TR II	PFD ETF	23,468	23,651	+183	$278,804	$273,167	-$5,637	2024-07-30
Q1 2024	PGX INVESCO EXCH TRADED FD TR II	PFD ETF	22,387	23,468	+1,081	$256,776	$278,804	+$22,028	2024-05-08

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