TownSquare Capital’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 | – | Sell |
-79,642
| Closed | -$1.09M | – | 729 |
|
|
2025
Q1 | $1.09M | Sell |
79,642
-20,042
| -20% | -$275K | 0.01% | 807 |
|
|
2024
Q4 | $1.39M | Buy |
99,684
+9,645
| +11% | +$134K | 0.02% | 666 |
|
|
2024
Q3 | $1.26M | Sell |
90,039
-4,915
| -5% | -$68.5K | 0.02% | 667 |
|
|
2024
Q2 | $1.3M | Buy |
94,954
+1,158
| +1% | +$15.9K | 0.02% | 616 |
|
|
2024
Q1 | $1.28M | Buy |
93,796
+7,092
| +8% | +$96.9K | 0.02% | 592 |
|
|
2023
Q4 | $1.17M | Buy |
86,704
+12,772
| +17% | +$172K | 0.02% | 555 |
|
|
2023
Q3 | $983K | Buy |
73,932
+3,647
| +5% | +$48.5K | 0.02% | 559 |
|
|
2023
Q2 | $949K | Buy |
70,285
+50,283
| +251% | +$679K | 0.02% | 561 |
|
|
2023
Q1 | $265K | Buy |
+20,002
| New | +$265K | 0.01% | 861 |
|