SWM
Sugarloaf Wealth Management’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
Q4 | $1.67M | Sell |
33,234
-125
| -0.4% | -$6.3K | 0.32% | 39 |
|
|
2024
Q3 | $1.62M | Buy |
33,359
+1,000
| +3% | +$48.6K | 0.31% | 42 |
|
|
2024
Q2 | $1.54M | Buy |
32,359
+2,387
| +8% | +$114K | 0.31% | 42 |
|
|
2024
Q1 | $1.36M | Hold |
29,972
| – | – | 0.28% | 44 |
|
|
2023
Q4 | $1.33M | Sell |
29,972
-1,367
| -4% | -$60.8K | 0.32% | 42 |
|
|
2023
Q3 | $1.31M | Hold |
31,339
| – | – | 0.33% | 42 |
|
|
2023
Q2 | $1.31M | Buy |
31,339
+26,870
| +601% | +$1.12M | 0.31% | 43 |
|
|
2023
Q1 | $174K | Buy |
4,469
+1,669
| +60% | +$65K | 0.04% | 142 |
|
|
2022
Q4 | $95.4K | Hold |
2,800
| – | – | 0.02% | 198 |
|
|
2022
Q3 | $94K | Hold |
2,800
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $95K | Hold |
2,800
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $110K | Hold |
2,800
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $109K | Hold |
2,800
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $105K | Hold |
2,800
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $105K | Buy |
+2,800
| New | +$105K | 0.03% | 181 |
|