Trinity Point Wealth, LLC Closed Holding Positions

Trinity Point Wealth, LLC

$680 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Feb 11, 2022	38,548	N/A
EPAM Epam Systems, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	357	$564.07 - $717.49 $201K - $256K
AAXJ Ishares Msci All Country Asia ETFs	Q4 2021 Filed on Feb 11, 2022	27,023	$80.18 - $88.74 $2.17M - $2.4M
MSOS Advisorshares Tr Pure Us Canna ETFs	Q4 2021 Filed on Feb 11, 2022	16,065	$23.27 - $32.08 $374K - $515K
HUBS Hubspot Inc Technology	Q4 2021 Filed on Feb 11, 2022	329	$633.79 - $852.08 $209K - $280K
YETI Yeti Holdings, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	2,705	$79.7 - $107.73 $216K - $291K
BRK-A Berkshire Hathaway Inc Financial Services	Q4 2021 Filed on Feb 11, 2022	1	$412540.0 - $454550.0 $413K - $455K
COIN Coinbase Global, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	1,424	$229.31 - $357.39 $327K - $509K
MQ Marqeta, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	81,670	$15.76 - $33.25 $1.29M - $2.72M
Draftkings Inc	Q4 2021 Filed on Feb 11, 2022	5,762	N/A
WYNN Wynn Resorts LTD Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	45,795	$76.06 - $98.05 $3.48M - $4.49M
MOGA Moog Inc Cla	Q4 2021 Filed on Feb 11, 2022	2,758	N/A
BERY Berry Global Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	17,987	$60.14 - $68.66 $1.08M - $1.23M
UBER Uber Technologies, Inc Technology	Q3 2021 Filed on Nov 12, 2021	27,361	$38.48 - $51.71 $1.05M - $1.41M
LVS Las Vegas Sands Corp Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	24,129	$35.59 - $53.13 $859K - $1.28M
COLD Americold Realty Trust Real Estate	Q3 2021 Filed on Nov 12, 2021	13,968	$29.05 - $40.38 $406K - $564K
BIIB Biogen Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	2,368	$282.99 - $369.05 $670K - $874K
General Electric CO	Q3 2021 Filed on Nov 12, 2021	11,890	N/A
CVLT Commvault Systems Inc Technology	Q3 2021 Filed on Nov 12, 2021	3,227	$73.23 - $83.87 $236K - $271K
YELP Yelp Inc Communication Services	Q3 2021 Filed on Nov 12, 2021	5,279	$35.67 - $40.89 $188K - $216K
CBSH Commerce Bancshares Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	7,662	$62.89 - $71.53 $482K - $548K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	2,064	$145.08 - $221.87 $299K - $458K
OTLK Outlook Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	10,000	$2.12 - $2.76 $21.2K - $27.6K
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q3 2021 Filed on Nov 12, 2021	5,273	$37.03 - $41.81 $195K - $220K
SHAK Shake Shack Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	2,112	$79.48 - $119.0 $168K - $251K
Ishares Gold Tr	Q2 2021 Filed on Aug 13, 2021	315,320	N/A
Blackrock Munienhanced Fd In	Q2 2021 Filed on Aug 13, 2021	26,359	N/A
F Ford Motor CO Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	7,500	$11.26 - $15.99 $84.5K - $120K
ZD Ziff Davis, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	1,729	$102.35 - $120.73 $177K - $209K
RCII Rent A Center Inc De Industrials	Q2 2021 Filed on Aug 13, 2021	3,879	$52.04 - $65.5 $202K - $254K
PB Prosperity Bancshares Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	4,606	$69.86 - $77.29 $322K - $356K
UL Unilever PLC Consumer Defensive	Q1 2021 Filed on May 11, 2021	15,467	$52.06 - $60.97 $805K - $943K
ARKG Ark Genomic Revolution ETF (De ETFs	Q1 2021 Filed on May 11, 2021	2,729	$81.74 - $112.47 $223K - $307K
AIZ Assurant, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	2,961	$122.77 - $144.71 $364K - $428K
BALL Ball Corp Consumer Cyclical	Q1 2021 Filed on May 11, 2021	3,400	$81.25 - $92.26 $276K - $314K
SCHQ Schwab Strategic Tr Long Term ETFs	Q1 2021 Filed on May 11, 2021	32,908	$46.75 - $54.72 $1.54M - $1.8M
ICLR Icon PLC Healthcare	Q1 2021 Filed on May 11, 2021	4,739	$171.87 - $220.96 $814K - $1.05M
GDRX Good Rx Holdings, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	43,594	$35.03 - $56.99 $1.53M - $2.48M
AES Aes Corp Utilities	Q1 2021 Filed on May 11, 2021	40,832	$22.96 - $28.91 $938K - $1.18M
USMV Ishares Msci Usa Min Vol Facto ETFs	Q4 2020 Filed on Feb 10, 2021	25,640	$61.66 - $67.88 $1.58M - $1.74M
GSK Gsk PLC Healthcare	Q4 2020 Filed on Feb 10, 2021	7,967	$34.07 - $39.94 $271K - $318K
TWST Twist Bioscience Corp Healthcare	Q4 2020 Filed on Feb 10, 2021	25,486	$76.64 - $167.89 $1.95M - $4.28M
Pdl Biopharma Inc	Q4 2020 Filed on Feb 10, 2021	11,947	N/A
Xilinx Inc	Q4 2020 Filed on Feb 10, 2021	3,074	N/A
JNK Spdr Bloomberg High Yield Bond ETFs	Q4 2020 Filed on Feb 10, 2021	31,781	$103.81 - $108.94 $3.3M - $3.46M
EDIT Editas Medicine, Inc. Healthcare	Q4 2020 Filed on Feb 10, 2021	38,047	$27.07 - $84.35 $1.03M - $3.21M
STIP Ishares Barclays 0 5 Year Tips ETFs	Q4 2020 Filed on Feb 10, 2021	11,075	$103.06 - $104.43 $1.14M - $1.16M
LC Lending Club Corp Financial Services	Q4 2020 Filed on Feb 10, 2021	50,850	$4.51 - $10.56 $229K - $537K
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Feb 10, 2021	61,438	N/A
BTU Peabody Energy Corp Energy	Q3 2020 Filed on Nov 13, 2020	10,415	$2.3 - $4.07 $24K - $42.4K

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