Revolve Wealth Partners’s Sparkline Intangible Value ETF ITAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.3M | Buy |
747,367
+15,510
| +2% | +$622K | 3.25% | 5 |
|
|
2026
Q1 | $26.2M | Sell |
731,857
-60,926
| -8% | -$2.28M | 3.41% | 7 |
|
|
2025
Q4 | $29.4M | Sell |
792,783
-7,015
| -0.9% | -$252K | 3.45% | 4 |
|
|
2025
Q3 | $27.8M | Buy |
799,798
+23,746
| +3% | +$794K | 3.33% | 4 |
|
|
2025
Q2 | $25.1M | Buy |
776,052
+53,840
| +7% | +$1.62M | 3.27% | 6 |
|
|
2025
Q1 | $21.5M | Buy |
722,212
+11,758
| +2% | +$370K | 3.11% | 7 |
|
|
2024
Q4 | $22.1M | Buy |
710,454
+10,175
| +1% | +$319K | 3.24% | 7 |
|
|
2024
Q3 | $21.2M | Buy |
700,279
+12,187
| +2% | +$352K | 3.24% | 7 |
|
|
2024
Q2 | $19.6M | Buy |
688,092
+26,544
| +4% | +$745K | 3.23% | 7 |
|
|
2024
Q1 | $19.2M | Buy |
661,548
+15,679
| +2% | +$430K | 3.28% | 8 |
|
|
2023
Q4 | $17.2M | Buy |
645,869
+28,128
| +5% | +$686K | 3.34% | 8 |
|
|
2023
Q3 | $14.4M | Buy |
617,741
+49,487
| +9% | +$1.21M | 3.35% | 6 |
|
|
2023
Q2 | $13.8M | Buy |
568,254
+190,134
| +50% | +$4.33M | 3.22% | 8 |
|
|
2023
Q1 | $8.49M | Buy |
378,120
+256,500
| +211% | +$5.6M | 2.16% | 16 |
|
|
2022
Q4 | $2.44M | Buy |
+121,620
| New | +$2.47M | 0.7% | 31 |
|