CreativeOne Wealth’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,142
| Closed | -$223K | – | 910 |
|
|
2024
Q1 | $223K | Sell |
2,142
-155
| -7% | -$16.1K | 0.01% | 809 |
|
|
2023
Q4 | $209K | Sell |
2,297
-493
| -18% | -$44.9K | 0.01% | 592 |
|
|
2023
Q3 | $224K | Sell |
2,790
-434
| -13% | -$34.8K | 0.02% | 507 |
|
|
2023
Q2 | $221K | Sell |
3,224
-35
| -1% | -$2.4K | 0.01% | 755 |
|
|
2023
Q1 | $258K | Buy |
3,259
+8
| +0.2% | +$633 | 0.01% | 679 |
|
|
2022
Q4 | $211K | Buy |
+3,251
| New | +$211K | 0.01% | 685 |
|
|
2022
Q3 | – | Sell |
-3,117
| Closed | -$212K | – | 771 |
|
|
2022
Q2 | $212K | Buy |
3,117
+84
| +3% | +$5.71K | 0.01% | 662 |
|
|
2022
Q1 | $267K | Buy |
3,033
+340
| +13% | +$29.9K | 0.01% | 618 |
|
|
2021
Q4 | $270K | Buy |
+2,693
| New | +$270K | 0.01% | 619 |
|