TWM
Tradition Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-243,135
| Closed | -$7.3M | – | 1129 |
|
|
2022
Q1 | $7.3M | Sell |
243,135
-14,369
| -6% | -$431K | 0.93% | 32 |
|
|
2021
Q4 | $7.7M | Sell |
257,504
-85,951
| -25% | -$2.57M | 0.97% | 32 |
|
|
2021
Q3 | $10.2M | Buy |
343,455
+321,097
| +1,436% | +$9.52M | 1.45% | 16 |
|
|
2021
Q2 | $686K | Buy |
+22,358
| New | +$686K | 0.1% | 146 |
|
|
2021
Q1 | – | Sell |
-410
| Closed | -$12K | – | 974 |
|
|
2020
Q4 | $12K | Buy |
+410
| New | +$12K | ﹤0.01% | 692 |
|