Carroll Financial Associates’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
2021 Q4	–	Sell	-1,254	Closed	-$64K	–	1807
2021 Q3	$64K	Buy	1,254 +438	+54%	+$22.4K	﹤0.01%	671
2021 Q2	$45K	Buy	816 +738	+946%	+$40.7K	﹤0.01%	847
2021 Q1	$4K	Buy	+78	New	+$4K	﹤0.01%	1412