TWM
Tradition Wealth Management’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
17,640
-194
| -1% | -$6.47K | 0.05% | 241 |
|
|
2025
Q1 | $560K | Sell |
17,834
-931
| -5% | -$29.2K | 0.05% | 232 |
|
|
2024
Q4 | $601K | Sell |
18,765
-289
| -2% | -$9.26K | 0.05% | 218 |
|
|
2024
Q3 | $601K | Sell |
19,054
-627
| -3% | -$19.8K | 0.05% | 220 |
|
|
2024
Q2 | $600K | Sell |
19,681
-18,869
| -49% | -$575K | 0.06% | 208 |
|
|
2024
Q1 | $1.14M | Sell |
38,550
-2,710
| -7% | -$80K | 0.12% | 140 |
|
|
2023
Q4 | $1.16M | Sell |
41,260
-410
| -1% | -$11.6K | 0.12% | 122 |
|
|
2023
Q3 | $1.11M | Buy |
41,670
+4,710
| +13% | +$126K | 0.13% | 114 |
|
|
2023
Q2 | $1.01M | Sell |
36,960
-18,230
| -33% | -$498K | 0.12% | 117 |
|
|
2023
Q1 | $1.43M | Buy |
55,190
+4,509
| +9% | +$117K | 0.18% | 97 |
|
|
2022
Q4 | $1.26M | Buy |
50,681
+11,508
| +29% | +$286K | 0.18% | 95 |
|
|
2022
Q3 | $924K | Buy |
39,173
+12,685
| +48% | +$299K | 0.14% | 115 |
|
|
2022
Q2 | $642K | Buy |
26,488
+25,930
| +4,647% | +$628K | 0.09% | 137 |
|
|
2022
Q1 | $15K | Buy |
+558
| New | +$15K | ﹤0.01% | 797 |
|