CWS
Cypress Wealth Services’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,380
| Closed | -$590K | – | 292 |
|
|
2024
Q2 | $590K | Sell |
12,380
-1,377
| -10% | -$65.6K | 0.13% | 122 |
|
|
2024
Q1 | $626K | Hold |
13,757
| – | – | 0.15% | 117 |
|
|
2023
Q4 | $612K | Sell |
13,757
-300
| -2% | -$13.3K | 0.15% | 114 |
|
|
2023
Q3 | $588K | Hold |
14,057
| – | – | 0.16% | 115 |
|
|
2023
Q2 | $594K | Buy |
14,057
+3,109
| +28% | +$131K | 0.16% | 112 |
|
|
2023
Q1 | $426K | Hold |
10,948
| – | – | 0.12% | 142 |
|
|
2022
Q4 | $373K | Sell |
10,948
-1,107
| -9% | -$37.7K | 0.12% | 156 |
|
|
2022
Q3 | $406K | Hold |
12,055
| – | – | 0.14% | 132 |
|
|
2022
Q2 | $411K | Buy |
+12,055
| New | +$411K | 0.13% | 136 |
|