SWM
Sugarloaf Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.66M | Sell |
39,230
-2,000
| -5% | -$84.5K | 0.31% | 40 |
|
|
2024
Q3 | $1.7M | Hold |
41,230
| – | – | 0.32% | 40 |
|
|
2024
Q2 | $1.66M | Hold |
41,230
| – | – | 0.34% | 41 |
|
|
2024
Q1 | $1.61M | Sell |
41,230
-2,135
| -5% | -$83.5K | 0.33% | 38 |
|
|
2023
Q4 | $1.61M | Buy |
43,365
+1,300
| +3% | +$48.4K | 0.39% | 38 |
|
|
2023
Q3 | $1.46M | Sell |
42,065
-1,625
| -4% | -$56.5K | 0.37% | 40 |
|
|
2023
Q2 | $1.53M | Hold |
43,690
| – | – | 0.36% | 38 |
|
|
2023
Q1 | $1.45M | Buy |
43,690
+7,020
| +19% | +$233K | 0.36% | 39 |
|
|
2022
Q4 | $1.16M | Buy |
36,670
+23,800
| +185% | +$750K | 0.29% | 42 |
|
|
2022
Q3 | $379K | Sell |
12,870
-1,175
| -8% | -$34.6K | 0.1% | 89 |
|
|
2022
Q2 | $422K | Hold |
14,045
| – | – | 0.11% | 79 |
|
|
2022
Q1 | $457K | Hold |
14,045
| – | – | 0.11% | 75 |
|
|
2021
Q4 | $467K | Hold |
14,045
| – | – | 0.11% | 74 |
|
|
2021
Q3 | $459K | Hold |
14,045
| – | – | 0.12% | 72 |
|
|
2021
Q2 | $456K | Buy |
14,045
+7,745
| +123% | +$251K | 0.12% | 74 |
|
|
2021
Q1 | $443 | Buy |
+6,300
| New | +$443 | 0.13% | 75 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$4K | – | 740 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 550 |
|