SWM
Sugarloaf Wealth Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.32M | Buy |
34,732
+2,140
| +7% | +$81.1K | 0.25% | 45 |
|
|
2024
Q3 | $1.2M | Sell |
32,592
-700
| -2% | -$25.8K | 0.23% | 49 |
|
|
2024
Q2 | $1.21M | Hold |
33,292
| – | – | 0.24% | 46 |
|
|
2024
Q1 | $1.18M | Hold |
33,292
| – | – | 0.25% | 49 |
|
|
2023
Q4 | $1.15M | Buy |
33,292
+2,500
| +8% | +$86.1K | 0.28% | 47 |
|
|
2023
Q3 | $1.02M | Sell |
30,792
-1,500
| -5% | -$49.6K | 0.26% | 53 |
|
|
2023
Q2 | $1.1M | Hold |
32,292
| – | – | 0.26% | 49 |
|
|
2023
Q1 | $1.03M | Hold |
32,292
| – | – | 0.25% | 49 |
|
|
2022
Q4 | $975K | Buy |
+32,292
| New | +$975K | 0.24% | 48 |
|