CreativeOne Wealth’s Main BuyWrite ETF BUYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.71M Sell
192,942
-1,475
-0.8% -$20.7K 0.07% 265
2025
Q1
$2.67M Sell
194,417
-6,742
-3% -$92.6K 0.08% 243
2024
Q4
$2.8M Buy
201,159
+8,918
+5% +$124K 0.09% 219
2024
Q3
$2.68M Buy
192,241
+26,904
+16% +$375K 0.09% 216
2024
Q2
$2.27M Buy
165,337
+116,966
+242% +$1.6M 0.11% 182
2024
Q1
$661K Buy
48,371
+31,870
+193% +$436K 0.03% 485
2023
Q4
$223K Buy
+16,501
New +$223K 0.01% 582
2023
Q3
Sell
-23,426
Closed -$316K 609
2023
Q2
$316K Buy
23,426
+5,275
+29% +$71.2K 0.01% 629
2023
Q1
$240K Sell
18,151
-1,676
-8% -$22.2K 0.01% 703
2022
Q4
$252K Buy
19,827
+2,952
+17% +$37.5K 0.01% 632
2022
Q3
$197K Buy
+16,875
New +$197K 0.01% 666