SWA
Stratos Wealth Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,117
| Closed | -$221K | – | 763 |
|
|
2024
Q1 | $221K | Hold |
7,117
| – | – | 0.01% | 609 |
|
|
2023
Q4 | $214K | Sell |
7,117
-2,873
| -29% | -$86.4K | 0.01% | 633 |
|
|
2023
Q3 | $283K | Hold |
9,990
| – | – | 0.02% | 545 |
|
|
2023
Q2 | $286K | Hold |
9,990
| – | – | 0.02% | 516 |
|
|
2023
Q1 | $275K | Hold |
9,990
| – | – | 0.02% | 509 |
|
|
2022
Q4 | $268K | Buy |
+9,990
| New | +$268K | 0.02% | 492 |
|