TWM
Tradition Wealth Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
99,949
+2,405
| +2% | +$123K | 0.41% | 63 |
|
|
2025
Q1 | $4.65M | Sell |
97,544
-242
| -0.2% | -$11.5K | 0.41% | 65 |
|
|
2024
Q4 | $4.93M | Sell |
97,786
-13,268
| -12% | -$669K | 0.43% | 56 |
|
|
2024
Q3 | $5.4M | Sell |
111,054
-595
| -0.5% | -$28.9K | 0.48% | 53 |
|
|
2024
Q2 | $5.32M | Buy |
111,649
+8,162
| +8% | +$389K | 0.51% | 51 |
|
|
2024
Q1 | $4.71M | Buy |
+103,487
| New | +$4.71M | 0.48% | 51 |
|
|
2021
Q3 | – | Sell |
-166,798
| Closed | -$6.23M | – | 1191 |
|
|
2021
Q2 | $6.23M | Buy |
166,798
+131,781
| +376% | +$4.92M | 0.93% | 26 |
|
|
2021
Q1 | $1.26M | Sell |
35,017
-3,412
| -9% | -$122K | 0.22% | 96 |
|
|
2020
Q4 | $1.37M | Buy |
+38,429
| New | +$1.37M | 0.26% | 84 |
|