SWM
Sugarloaf Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Sell |
27,763
-215
| -0.8% | -$8.4K | 0.21% | 52 |
|
|
2024
Q3 | $1.08M | Buy |
27,978
+4,423
| +19% | +$170K | 0.2% | 55 |
|
|
2024
Q2 | $883K | Sell |
23,555
-734
| -3% | -$27.5K | 0.18% | 60 |
|
|
2024
Q1 | $887K | Hold |
24,289
| – | – | 0.18% | 62 |
|
|
2023
Q4 | $844K | Sell |
24,289
-250
| -1% | -$8.69K | 0.2% | 60 |
|
|
2023
Q3 | $795K | Buy |
24,539
+5,116
| +26% | +$166K | 0.2% | 59 |
|
|
2023
Q2 | $635K | Hold |
19,423
| – | – | 0.15% | 67 |
|
|
2023
Q1 | $596K | Hold |
19,423
| – | – | 0.15% | 69 |
|
|
2022
Q4 | $568K | Sell |
19,423
-3,500
| -15% | -$102K | 0.14% | 70 |
|
|
2022
Q3 | $638K | Buy |
+22,923
| New | +$638K | 0.16% | 64 |
|