AWM
Axxcess Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,941
| Closed | -$1.85M | – | 685 |
|
|
2022
Q3 | $1.85M | Buy |
72,941
+7,332
| +11% | +$185K | 0.17% | 110 |
|
|
2022
Q2 | $1.77M | Sell |
65,609
-3,122
| -5% | -$84.1K | 0.16% | 121 |
|
|
2022
Q1 | $2M | Sell |
68,731
-12,529
| -15% | -$364K | 0.16% | 119 |
|
|
2021
Q4 | $2.38M | Buy |
+81,260
| New | +$2.38M | 0.17% | 104 |
|