SHWM
Silicon Hills Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,354
| Closed | -$232K | – | 95 |
|
|
2022
Q3 | $232K | Sell |
8,354
-4,908
| -37% | -$136K | 0.18% | 85 |
|
|
2022
Q2 | $373K | Sell |
13,262
-11,656
| -47% | -$328K | 0.27% | 72 |
|
|
2022
Q1 | $749K | Hold |
24,918
| – | – | 0.48% | 50 |
|
|
2021
Q4 | $757K | Sell |
24,918
-20,420
| -45% | -$620K | 0.47% | 55 |
|
|
2021
Q3 | $1.32M | Sell |
45,338
-6,693
| -13% | -$194K | 0.9% | 32 |
|
|
2021
Q2 | $1.53M | Sell |
52,031
-18,383
| -26% | -$542K | 1.19% | 23 |
|
|
2021
Q1 | $2.02M | Sell |
70,414
-37,863
| -35% | -$1.09M | 1.83% | 16 |
|
|
2020
Q4 | $3.02M | Sell |
108,277
-48,555
| -31% | -$1.36M | 2.74% | 9 |
|
|
2020
Q3 | $4.12M | Buy |
+156,832
| New | +$4.12M | 4.26% | 6 |
|