TWM
Tradition Wealth Management’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
198,886
+35
| +0% | +$2.19K | 0.99% | 28 |
|
|
2025
Q1 | $9.03M | Buy |
198,851
+4,944
| +3% | +$225K | 0.79% | 32 |
|
|
2024
Q4 | $10.3M | Buy |
193,907
+2,662
| +1% | +$142K | 0.91% | 33 |
|
|
2024
Q3 | $9.1M | Buy |
191,245
+6,554
| +4% | +$312K | 0.81% | 32 |
|
|
2024
Q2 | $8.79M | Buy |
184,691
+4,141
| +2% | +$197K | 0.85% | 30 |
|
|
2024
Q1 | $8.62M | Sell |
180,550
-15,678
| -8% | -$749K | 0.87% | 30 |
|
|
2023
Q4 | $8.59M | Buy |
196,228
+6,980
| +4% | +$306K | 0.9% | 30 |
|
|
2023
Q3 | $6.72M | Buy |
189,248
+1,330
| +0.7% | +$47.2K | 0.8% | 29 |
|
|
2023
Q2 | $7.43M | Sell |
187,918
-1,217
| -0.6% | -$48.1K | 0.87% | 30 |
|
|
2023
Q1 | $6.71M | Sell |
189,135
-3,751
| -2% | -$133K | 0.83% | 32 |
|
|
2022
Q4 | $5.58M | Buy |
192,886
+23,738
| +14% | +$687K | 0.79% | 37 |
|
|
2022
Q3 | $4.54M | Buy |
169,148
+14,087
| +9% | +$378K | 0.68% | 40 |
|
|
2022
Q2 | $4.6M | Sell |
155,061
-9,608
| -6% | -$285K | 0.67% | 43 |
|
|
2022
Q1 | $7.57M | Buy |
164,669
+14,987
| +10% | +$689K | 0.97% | 31 |
|
|
2021
Q4 | $8.02M | Buy |
149,682
+25,256
| +20% | +$1.35M | 1.01% | 29 |
|
|
2021
Q3 | $6.37M | Buy |
124,426
+11,809
| +10% | +$605K | 0.91% | 28 |
|
|
2021
Q2 | $6.25M | Buy |
112,617
+13,248
| +13% | +$735K | 0.93% | 25 |
|
|
2021
Q1 | $5.37M | Sell |
99,369
-14,577
| -13% | -$788K | 0.93% | 28 |
|
|
2020
Q4 | $5.68M | Buy |
+113,946
| New | +$5.68M | 1.1% | 23 |
|