SWM
Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.11M | Hold |
30,354
| – | – | 0.21% | 49 |
|
|
2024
Q3 | $1.09M | Hold |
30,354
| – | – | 0.21% | 52 |
|
|
2024
Q2 | $1.05M | Buy |
30,354
+2,986
| +11% | +$103K | 0.21% | 53 |
|
|
2024
Q1 | $919K | Hold |
27,368
| – | – | 0.19% | 56 |
|
|
2023
Q4 | $895K | Sell |
27,368
-1,000
| -4% | -$32.7K | 0.22% | 56 |
|
|
2023
Q3 | $868K | Hold |
28,368
| – | – | 0.22% | 57 |
|
|
2023
Q2 | $877K | Buy |
28,368
+19,361
| +215% | +$598K | 0.21% | 57 |
|
|
2023
Q1 | $265K | Buy |
9,007
+2,887
| +47% | +$84.9K | 0.07% | 109 |
|
|
2022
Q4 | $172K | Hold |
6,120
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $163K | Hold |
6,120
| – | – | 0.04% | 144 |
|
|
2022
Q2 | $165K | Buy |
+6,120
| New | +$165K | 0.04% | 138 |
|
|
2022
Q1 | – | Sell |
-1,580
| Closed | -$46K | – | 750 |
|
|
2021
Q4 | $46K | Hold |
1,580
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $45K | Hold |
1,580
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $45K | Buy |
1,580
+830
| +111% | +$23.6K | 0.01% | 285 |
|
|
2021
Q1 | $44 | Buy |
+750
| New | +$44 | 0.01% | 288 |
|