TWM
Tradition Wealth Management’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
144,489
-2,016
| -1% | -$56.4K | 0.32% | 77 |
|
|
2025
Q1 | $3.89M | Sell |
146,505
-271
| -0.2% | -$7.19K | 0.34% | 71 |
|
|
2024
Q4 | $3.8M | Sell |
146,776
-1,586
| -1% | -$41K | 0.33% | 72 |
|
|
2024
Q3 | $4.01M | Sell |
148,362
-4,569
| -3% | -$123K | 0.36% | 66 |
|
|
2024
Q2 | $3.95M | Buy |
152,931
+1,355
| +0.9% | +$35K | 0.38% | 66 |
|
|
2024
Q1 | $3.81M | Sell |
151,576
-7,417
| -5% | -$186K | 0.39% | 64 |
|
|
2023
Q4 | $4M | Sell |
158,993
-5,303
| -3% | -$133K | 0.42% | 54 |
|
|
2023
Q3 | $3.95M | Sell |
164,296
-4,397
| -3% | -$106K | 0.47% | 51 |
|
|
2023
Q2 | $4.16M | Sell |
168,693
-343
| -0.2% | -$8.45K | 0.49% | 51 |
|
|
2023
Q1 | $4.13M | Sell |
169,036
-3,107
| -2% | -$75.9K | 0.51% | 50 |
|
|
2022
Q4 | $4M | Sell |
172,143
-11,225
| -6% | -$261K | 0.56% | 49 |
|
|
2022
Q3 | $3.96M | Sell |
183,368
-1,424
| -0.8% | -$30.8K | 0.6% | 49 |
|
|
2022
Q2 | $4.28M | Sell |
184,792
-2,712
| -1% | -$62.9K | 0.62% | 46 |
|
|
2022
Q1 | $4.6M | Sell |
187,504
-1,783
| -0.9% | -$43.7K | 0.59% | 54 |
|
|
2021
Q4 | $4.63M | Buy |
189,287
+1,108
| +0.6% | +$27.1K | 0.58% | 50 |
|
|
2021
Q3 | $4.63M | Sell |
188,179
-293
| -0.2% | -$7.21K | 0.66% | 45 |
|
|
2021
Q2 | $4.83M | Buy |
+188,472
| New | +$4.83M | 0.72% | 40 |
|