Sugarloaf Wealth Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $951K | Sell |
19,771
-1,000
| -5% | -$48.1K | 0.18% | 61 |
|
|
2024
Q3 | $965K | Hold |
20,771
| – | – | 0.18% | 58 |
|
|
2024
Q2 | $942K | Hold |
20,771
| – | – | 0.19% | 58 |
|
|
2024
Q1 | $905K | Buy |
20,771
+3,043
| +17% | +$133K | 0.19% | 58 |
|
|
2023
Q4 | $739K | Buy |
17,728
+2,750
| +18% | +$115K | 0.18% | 64 |
|
|
2023
Q3 | $608K | Hold |
14,978
| – | – | 0.15% | 69 |
|
|
2023
Q2 | $600K | Hold |
14,978
| – | – | 0.14% | 71 |
|
|
2023
Q1 | $568K | Buy |
14,978
+3,328
| +29% | +$126K | 0.14% | 72 |
|
|
2022
Q4 | $402K | Buy |
+11,650
| New | +$402K | 0.1% | 84 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$14K | – | 837 |
|
|
2022
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 433 |
|
|
2021
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 445 |
|
|
2021
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $16K | Buy |
400
+250
| +167% | +$10K | ﹤0.01% | 447 |
|
|
2021
Q1 | $16 | Buy |
+150
| New | +$16 | ﹤0.01% | 449 |
|