Concourse Financial Group Securities’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10342 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10350 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9990 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9645 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9419 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9196 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8962 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8749 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8414 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8423 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8242 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8096 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7910 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7727 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7429 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7136 |
|