SSWM
Smith Salley Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,773
| Closed | -$222K | – | 260 |
|
|
2021
Q3 | $222K | Buy |
+7,773
| New | +$222K | 0.02% | 233 |
|
|
2021
Q2 | – | Sell |
-23,390
| Closed | -$644K | – | 250 |
|
|
2021
Q1 | $644K | Sell |
23,390
-2,276
| -9% | -$62.7K | 0.06% | 156 |
|
|
2020
Q4 | $700K | Buy |
+25,666
| New | +$700K | 0.07% | 134 |
|