SWP
Summit Wealth Partners’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,262
| Closed | -$1.56M | – | 227 |
|
|
2024
Q3 | $1.56M | Sell |
42,262
-1,898
| -4% | -$70K | 0.3% | 65 |
|
|
2024
Q2 | $1.57M | Buy |
44,160
+1,503
| +4% | +$53.5K | 0.33% | 62 |
|
|
2024
Q1 | $1.47M | Sell |
42,657
-8,421
| -16% | -$291K | 0.31% | 60 |
|
|
2023
Q4 | $1.7M | Sell |
51,078
-19,412
| -28% | -$648K | 0.4% | 47 |
|
|
2023
Q3 | $2.21M | Sell |
70,490
-12,590
| -15% | -$394K | 0.56% | 39 |
|
|
2023
Q2 | $2.63M | Sell |
83,080
-2,540
| -3% | -$80.4K | 0.66% | 34 |
|
|
2023
Q1 | $2.63M | Sell |
85,620
-8,128
| -9% | -$250K | 0.68% | 35 |
|
|
2022
Q4 | $2.79M | Sell |
93,748
-596
| -0.6% | -$17.7K | 0.74% | 32 |
|
|
2022
Q3 | $2.68M | Sell |
94,344
-98,739
| -51% | -$2.8M | 0.76% | 34 |
|
|
2022
Q2 | $5.61M | Buy |
+193,083
| New | +$5.61M | 1.5% | 21 |
|