Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,060
| Closed | -$526K | – | 3549 |
|
|
2024
Q3 | $526K | Sell |
11,060
-1,715
| -13% | -$81.6K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $608K | Sell |
12,775
-775
| -6% | -$36.9K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $647K | Buy |
13,550
+87
| +0.6% | +$4.15K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $590K | Sell |
13,463
-1,800
| -12% | -$78.9K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $542K | Sell |
15,263
-2,333
| -13% | -$82.8K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $696K | Sell |
17,596
-2,310
| -12% | -$91.4K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $706K | Sell |
19,906
-4,008
| -17% | -$142K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $692K | Sell |
23,914
-2,449
| -9% | -$70.9K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $708K | Buy |
26,363
+4,448
| +20% | +$119K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $650K | Sell |
21,915
-24,840
| -53% | -$737K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $2.15M | Buy |
46,755
+21,427
| +85% | +$984K | 0.01% | 1091 |
|
|
2021
Q4 | $1.36M | Sell |
25,328
-1,199
| -5% | -$64.3K | 0.01% | 1384 |
|
|
2021
Q3 | $1.36M | Buy |
26,527
+7,690
| +41% | +$394K | 0.01% | 1315 |
|
|
2021
Q2 | $1.05M | Buy |
18,837
+8,246
| +78% | +$457K | 0.01% | 1502 |
|
|
2021
Q1 | $573K | Buy |
+10,591
| New | +$573K | ﹤0.01% | 1804 |
|