Flow Traders U.S.’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 | – | Sell |
-23,911
| Closed | -$214K | – | 1428 |
|
|
2024
Q4 | $214K | Buy |
23,911
+1,499
| +7% | +$13.4K | 0.01% | 867 |
|
|
2024
Q3 | $210K | Buy |
22,412
+8,699
| +63% | +$81.5K | 0.01% | 772 |
|
|
2024
Q2 | $122K | Buy |
13,713
+1,450
| +12% | +$12.9K | 0.01% | 767 |
|
|
2024
Q1 | $110K | Buy |
+12,263
| New | +$110K | 0.01% | 682 |
|
|
2022
Q4 | – | Sell |
-21,958
| Closed | -$186K | – | 1182 |
|
|
2022
Q3 | $186K | Buy |
+21,958
| New | +$186K | 0.01% | 734 |
|
|
2021
Q3 | – | Sell |
-14,834
| Closed | -$153K | – | 1322 |
|
|
2021
Q2 | $153K | Buy |
+14,834
| New | +$153K | 0.01% | 892 |
|