Napa Wealth Management SERIES PORTFOLIOS TR Transaction History

Napa Wealth Management

  • $209 Billion
  • Q2 2025
Number of Shares
17,686
Previous 18,666 5.25%
Holding current value
$473 Million
Previous $496 Million 4.64%
% of portfolio
0.23%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-980 Reduced 5.25%
17,686 $473 Million
Q1 2025

May 14, 2025
SELL
N/A
-1,308 Reduced 6.55%
18,666 $496 Million
Q4 2024

Feb 14, 2025
BUY
N/A
4,481 Added 28.92%
19,974 $538 Million
Q3 2024

Nov 07, 2024
BUY
N/A
15,493 New
15,493 $416 Million
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