Castle Rock Wealth Management’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	-12,338	Closed	-$726K	–	268
2021 Q3	$726K	Buy	12,338 +676	+6%	+$39.8K	0.25%	119
2021 Q2	$600K	Sell	11,662 -21,111	-64%	-$1.09M	0.22%	130
2021 Q1	$1.77M	Buy	+32,773	New	+$1.77M	0.71%	36