SWM
Sugarloaf Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $436K | Hold |
11,838
| – | – | 0.08% | 102 |
|
|
2024
Q3 | $427K | Sell |
11,838
-1,096
| -8% | -$39.5K | 0.08% | 105 |
|
|
2024
Q2 | $454K | Hold |
12,934
| – | – | 0.09% | 94 |
|
|
2024
Q1 | $442K | Buy |
12,934
+6,339
| +96% | +$217K | 0.09% | 97 |
|
|
2023
Q4 | $215K | Hold |
6,595
| – | – | 0.05% | 131 |
|
|
2023
Q3 | $201K | Hold |
6,595
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $203K | Hold |
6,595
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $193K | Buy |
+6,595
| New | +$193K | 0.05% | 135 |
|
|
2022
Q3 | – | Sell |
-750
| Closed | -$20K | – | 844 |
|
|
2022
Q2 | $20K | Hold |
750
| – | – | 0.01% | 402 |
|
|
2022
Q1 | $22K | Hold |
750
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $22K | Hold |
750
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $21K | Hold |
750
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $21K | Sell |
750
-13,295
| -95% | -$372K | 0.01% | 403 |
|
|
2021
Q1 | $21 | Buy |
+14,045
| New | +$21 | 0.01% | 392 |
|