SWM
Sugarloaf Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $780K | Buy |
20,305
+4,037
| +25% | +$155K | 0.15% | 69 |
|
|
2024
Q3 | $623K | Sell |
16,268
-2,015
| -11% | -$77.2K | 0.12% | 78 |
|
|
2024
Q2 | $686K | Hold |
18,283
| – | – | 0.14% | 72 |
|
|
2024
Q1 | $669K | Hold |
18,283
| – | – | 0.14% | 71 |
|
|
2023
Q4 | $642K | Buy |
18,283
+6,580
| +56% | +$231K | 0.15% | 71 |
|
|
2023
Q3 | $379K | Hold |
11,703
| – | – | 0.1% | 92 |
|
|
2023
Q2 | $389K | Hold |
11,703
| – | – | 0.09% | 92 |
|
|
2023
Q1 | $368K | Hold |
11,703
| – | – | 0.09% | 92 |
|
|
2022
Q4 | $350K | Buy |
11,703
+5,325
| +83% | +$159K | 0.09% | 91 |
|
|
2022
Q3 | $182K | Sell |
6,378
-325
| -5% | -$9.27K | 0.05% | 133 |
|
|
2022
Q2 | $193K | Buy |
+6,703
| New | +$193K | 0.05% | 121 |
|