Asset Dedication LLC’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3K | Hold |
436
| – | – | ﹤0.01% | 625 |
|
|
2025
Q1 | $19.8K | Hold |
436
| – | – | ﹤0.01% | 651 |
|
|
2024
Q4 | $23.3K | Hold |
436
| – | – | ﹤0.01% | 623 |
|
|
2024
Q3 | $20.8K | Hold |
436
| – | – | ﹤0.01% | 682 |
|
|
2024
Q2 | $20.7K | Hold |
436
| – | – | ﹤0.01% | 669 |
|
|
2024
Q1 | $21K | Hold |
436
| – | – | ﹤0.01% | 585 |
|
|
2023
Q4 | $19K | Hold |
436
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $15K | Hold |
436
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $17K | Hold |
436
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $15K | Hold |
436
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $13K | Hold |
436
| – | – | ﹤0.01% | 621 |
|
|
2022
Q3 | $12K | Hold |
436
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $13K | Hold |
436
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $20K | Hold |
436
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $23K | Hold |
436
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $22K | Buy |
436
+94
| +27% | +$4.74K | ﹤0.01% | 544 |
|
|
2021
Q2 | $19K | Hold |
342
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $18K | Hold |
342
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $17K | Hold |
342
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $12K | Hold |
342
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $11K | Buy |
+342
| New | +$11K | ﹤0.01% | 445 |
|