TWM
Tradition Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
46,686
-231
| -0.5% | -$9.24K | 0.15% | 131 |
|
|
2025
Q1 | $1.76M | Buy |
46,917
+8,600
| +22% | +$323K | 0.16% | 123 |
|
|
2024
Q4 | $1.47M | Buy |
38,317
+18,012
| +89% | +$692K | 0.13% | 137 |
|
|
2024
Q3 | $778K | Sell |
20,305
-1,750
| -8% | -$67K | 0.07% | 185 |
|
|
2024
Q2 | $827K | Sell |
22,055
-4,030
| -15% | -$151K | 0.08% | 171 |
|
|
2024
Q1 | $955K | Sell |
26,085
-45,601
| -64% | -$1.67M | 0.1% | 156 |
|
|
2023
Q4 | $2.51M | Buy |
71,686
+651
| +0.9% | +$22.8K | 0.26% | 68 |
|
|
2023
Q3 | $2.31M | Buy |
71,035
+744
| +1% | +$24.2K | 0.28% | 74 |
|
|
2023
Q2 | $2.33M | Sell |
70,291
-110
| -0.2% | -$3.64K | 0.27% | 79 |
|
|
2023
Q1 | $2.19M | Buy |
70,401
+16,260
| +30% | +$507K | 0.27% | 75 |
|
|
2022
Q4 | $1.6M | Buy |
54,141
+5,085
| +10% | +$150K | 0.23% | 80 |
|
|
2022
Q3 | $1.37M | Sell |
49,056
-238
| -0.5% | -$6.66K | 0.21% | 85 |
|
|
2022
Q2 | $1.39M | Sell |
49,294
-1,104
| -2% | -$31.1K | 0.2% | 89 |
|
|
2022
Q1 | $1.52M | Sell |
50,398
-6,916
| -12% | -$209K | 0.19% | 104 |
|
|
2021
Q4 | $1.75M | Sell |
57,314
-63,974
| -53% | -$1.96M | 0.22% | 95 |
|
|
2021
Q3 | $3.55M | Buy |
121,288
+20,830
| +21% | +$610K | 0.51% | 55 |
|
|
2021
Q2 | $3.26M | Buy |
+100,458
| New | +$3.26M | 0.49% | 58 |
|
|
2021
Q1 | – | Sell |
-33,466
| Closed | -$971K | – | 970 |
|
|
2020
Q4 | $971K | Buy |
+33,466
| New | +$971K | 0.19% | 103 |
|