CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,015
| Closed | -$268K | – | 2415 |
|
|
2024
Q4 | $268K | Sell |
5,015
-53
| -1% | -$2.83K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $241K | Sell |
5,068
-2,471
| -33% | -$118K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $359K | Buy |
7,539
+114
| +2% | +$5.43K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $355K | Sell |
7,425
-502
| -6% | -$24K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $347K | Sell |
7,927
-3,311
| -29% | -$145K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $399K | Sell |
11,238
-186
| -2% | -$6.6K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $452K | Buy |
+11,424
| New | +$452K | ﹤0.01% | 1678 |
|