Flow Traders U.S.’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History

Flow Traders U.S.’s Portfolio TWIO Stock Details TWIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,911	Closed	-$214K	–	1428
2024 Q4	$214K	Buy	23,911 +1,499	+7%	+$13.9K	0.01%	867
2024 Q3	$210K	Buy	22,412 +8,699	+63%	+$79.8K	0.01%	772
2024 Q2	$122K	Buy	13,713 +1,450	+12%	+$12.9K	0.01%	767
2024 Q1	$110K	Buy	+12,263	New	+$109K	0.01%	682
2022 Q4	–	Sell	-21,958	Closed	-$186K	–	1182
2022 Q3	$186K	Buy	+21,958	New	+$201K	0.01%	734
2021 Q3	–	Sell	-14,834	Closed	-$153K	–	1204
2021 Q2	$153K	Buy	+14,834	New	+$152K	0.01%	892

Flow Traders U.S.'s TWIO Position: Q1 2025 in Review

Flow Traders U.S. sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q1 2025, closing a stake of 23,911 shares — an estimated $214K sold.

Flow Traders U.S. first reported a position in TWIO in Q2 2021 and held it in 6 quarters. The position peaked at $214K in Q4 2024. 0 funds tracked by Wall St. Rank hold TWIO as of Q1 2025.

Flow Traders U.S. reported no remaining Trajan Wealth Income Opportunities ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 23,911 Trajan Wealth Income Opportunities ETF shares in Q1 2025, an estimated $214K.
Flow Traders U.S. first reported a position in Trajan Wealth Income Opportunities ETF in Q2 2021 and held it in 6 quarters.
Flow Traders U.S.'s Trajan Wealth Income Opportunities ETF position peaked at $214K in Q4 2024.
0 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.