TW
TWIO

Trajan Wealth’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History

Trajan Wealth’s Portfolio TWIO Stock Details TWIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,250,939
Closed -$29.1M – 192
2024
Q4 		$29.1M Buy
3,250,939
+53,519
+2% +$479K 1.61% 14
2024
Q3 		$29.9M Sell
3,197,420
-124,678
-4% -$1.17M 1.76% 12
2024
Q2 		$29.5M Sell
3,322,098
-238,403
-7% -$2.12M 1.9% 11
2024
Q1 		$31.9M Buy
+3,560,501
New +$31.9M 2.16% 7