Trinity Point Wealth, LLC Closed Holding Positions

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 05, 2022
4,990
$37.88 - $48.01 $189K - $240K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,400
$58.22 - $71.41 $198K - $243K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
6,443
$23.44 - $35.4 $151K - $228K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Aug 05, 2022
6,348
$80.52 - $93.75 $511K - $595K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q2 2022 Filed on Aug 05, 2022
21,310
$36.26 - $42.67 $773K - $909K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 05, 2022
2,125
$88.4 - $105.81 $188K - $225K
QLYS
Qualys, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,021
$112.45 - $149.65 $227K - $302K
Peoples United Financial Inc
Q2 2022 Filed on Aug 05, 2022
13,463
N/A
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
5,952
$33.61 - $49.08 $200K - $292K
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
5,511
$50.07 - $67.54 $276K - $372K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
20,188
$26.32 - $34.33 $531K - $693K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,068
$97.62 - $119.7 $202K - $248K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
3,735
$94.77 - $121.41 $354K - $453K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,730
$89.75 - $134.28 $155K - $232K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Aug 05, 2022
8,576
$63.91 - $76.34 $548K - $655K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 05, 2022
1,858
$122.23 - $195.51 $227K - $363K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 05, 2022
8,172
$25.36 - $30.58 $207K - $250K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
8,620
$48.28 - $60.23 $416K - $519K
Crane CO
Q2 2022 Filed on Aug 05, 2022
1,985
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,749
$151.48 - $184.7 $719K - $877K
FGEN
Fibrogen Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
11,189
$7.94 - $12.96 $88.8K - $145K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
919
$196.45 - $252.29 $181K - $232K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Aug 05, 2022
2,542
$87.19 - $96.48 $222K - $245K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
8,893
$19.71 - $24.57 $175K - $219K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
1,729
$103.69 - $139.49 $179K - $241K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 05, 2022
2,110
$87.04 - $112.5 $184K - $237K
IYJ
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
12,714
$86.15 - $105.81 $1.1M - $1.35M
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2022 Filed on May 13, 2022
18,773
$22.87 - $24.95 $429K - $468K
Wisdomtree Tr
Q1 2022 Filed on May 13, 2022
14,754
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 13, 2022
2,857
$52.29 - $96.99 $149K - $277K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on May 13, 2022
10,454
$50.05 - $53.52 $523K - $559K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,345
$118.76 - $174.6 $160K - $235K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,649
$131.59 - $186.64 $217K - $308K
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 13, 2022
2,110
$72.27 - $110.25 $152K - $233K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
37,175
$17.98 - $24.65 $668K - $916K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,387
$127.62 - $186.6 $305K - $445K
IYH
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
833
$266.13 - $297.6 $222K - $248K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,011
$162.31 - $192.2 $164K - $194K
LNG
Cheniere Energy, Inc.

Energy
Q1 2022 Filed on May 13, 2022
15,830
$102.49 - $149.3 $1.62M - $2.36M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,069
$88.72 - $164.03 $184K - $339K
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,715
$30.07 - $74.95 $172K - $428K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on May 13, 2022
3,269
$56.85 - $67.61 $186K - $221K
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2022 Filed on May 13, 2022
36,319
$14.32 - $23.86 $520K - $867K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,026
$197.29 - $293.52 $992K - $1.48M
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,306
$51.78 - $75.76 $223K - $326K
GNSS
Genasys Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
15,000
$3.35 - $5.4 $50.3K - $81K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
1,934
$157.31 - $176.88 $304K - $342K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
6,001
$63.81 - $71.97 $383K - $432K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
11,734
$57.28 - $81.19 $672K - $953K
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