TWM
Tradition Wealth Management’s Renaissance IPO ETF IPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
136,647
-733
| -0.5% | -$32.9K | 0.49% | 54 |
|
|
2025
Q1 | $5.16M | Buy |
137,380
+6,723
| +5% | +$252K | 0.45% | 57 |
|
|
2024
Q4 | $5.69M | Sell |
130,657
-3,069
| -2% | -$134K | 0.5% | 53 |
|
|
2024
Q3 | $5.73M | Buy |
133,726
+1,367
| +1% | +$58.6K | 0.51% | 51 |
|
|
2024
Q2 | $5.34M | Sell |
132,359
-5,534
| -4% | -$223K | 0.52% | 50 |
|
|
2024
Q1 | $5.73M | Sell |
137,893
-8,999
| -6% | -$374K | 0.58% | 43 |
|
|
2023
Q4 | $5.54M | Buy |
146,892
+3,186
| +2% | +$120K | 0.58% | 44 |
|
|
2023
Q3 | $4.6M | Sell |
143,706
-4,391
| -3% | -$140K | 0.55% | 46 |
|
|
2023
Q2 | $4.84M | Sell |
148,097
-3,388
| -2% | -$111K | 0.57% | 49 |
|
|
2023
Q1 | $4.43M | Buy |
151,485
+1,028
| +0.7% | +$30.1K | 0.55% | 46 |
|
|
2022
Q4 | $3.72M | Buy |
150,457
+36,426
| +32% | +$900K | 0.53% | 53 |
|
|
2022
Q3 | $3.24M | Sell |
114,031
-2,693
| -2% | -$76.5K | 0.49% | 53 |
|
|
2022
Q2 | $3.52M | Buy |
116,724
+22,592
| +24% | +$680K | 0.51% | 55 |
|
|
2022
Q1 | $4.15M | Buy |
94,132
+28,494
| +43% | +$1.26M | 0.53% | 56 |
|
|
2021
Q4 | $3.8M | Sell |
65,638
-341
| -0.5% | -$19.7K | 0.48% | 57 |
|
|
2021
Q3 | $4.24M | Buy |
65,979
+3,683
| +6% | +$237K | 0.6% | 51 |
|
|
2021
Q2 | $4.12M | Buy |
62,296
+8,744
| +16% | +$579K | 0.62% | 47 |
|
|
2021
Q1 | $3.33M | Buy |
53,552
+22,377
| +72% | +$1.39M | 0.58% | 55 |
|
|
2020
Q4 | $2.01M | Buy |
+31,175
| New | +$2.01M | 0.39% | 64 |
|