SWM
Sugarloaf Wealth Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $407K | Sell |
10,138
-135
| -1% | -$5.43K | 0.08% | 109 |
|
|
2024
Q3 | $403K | Sell |
10,273
-415
| -4% | -$16.3K | 0.08% | 106 |
|
|
2024
Q2 | $405K | Hold |
10,688
| – | – | 0.08% | 101 |
|
|
2024
Q1 | $393K | Buy |
10,688
+4,393
| +70% | +$162K | 0.08% | 102 |
|
|
2023
Q4 | $224K | Sell |
6,295
-1,625
| -21% | -$57.9K | 0.05% | 128 |
|
|
2023
Q3 | $265K | Sell |
7,920
-1,500
| -16% | -$50.2K | 0.07% | 102 |
|
|
2023
Q2 | $318K | Hold |
9,420
| – | – | 0.07% | 98 |
|
|
2023
Q1 | $303K | Buy |
9,420
+5,120
| +119% | +$165K | 0.07% | 100 |
|
|
2022
Q4 | $132K | Sell |
4,300
-500
| -10% | -$15.4K | 0.03% | 169 |
|
|
2022
Q3 | $140K | Sell |
4,800
-1,500
| -24% | -$43.8K | 0.04% | 160 |
|
|
2022
Q2 | $186K | Hold |
6,300
| – | – | 0.05% | 127 |
|
|
2022
Q1 | $203K | Hold |
6,300
| – | – | 0.05% | 121 |
|
|
2021
Q4 | $199K | Hold |
6,300
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $193K | Hold |
6,300
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $192K | Buy |
6,300
+4,720
| +299% | +$144K | 0.05% | 129 |
|
|
2021
Q1 | $186 | Buy |
+1,580
| New | +$186 | 0.06% | 130 |
|