SWM
Sugarloaf Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $97K | Hold |
2,700
| – | – | 0.02% | 236 |
|
|
2024
Q3 | $95.2K | Hold |
2,700
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $92.1K | Hold |
2,700
| – | – | 0.02% | 235 |
|
|
2024
Q1 | $87.7K | Hold |
2,700
| – | – | 0.02% | 239 |
|
|
2023
Q4 | $85K | Hold |
2,700
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $79.7K | Hold |
2,700
| – | – | 0.02% | 233 |
|
|
2023
Q2 | $80.6K | Buy |
+2,700
| New | +$80.6K | 0.02% | 232 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$19K | – | 847 |
|
|
2022
Q2 | $19K | Hold |
700
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $21K | Hold |
700
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $21K | Hold |
700
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $21K | Hold |
700
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $21K | Buy |
+700
| New | +$21K | 0.01% | 404 |
|