Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,245
| Closed | -$301K | – | 392 |
|
|
2020
Q1 | $301K | Hold |
12,245
| – | – | 0.05% | 246 |
|
|
2019
Q4 | $351K | Hold |
12,245
| – | – | 0.04% | 254 |
|
|
2019
Q3 | $286K | Hold |
12,245
| – | – | 0.04% | 268 |
|
|
2019
Q2 | $297K | Hold |
12,245
| – | – | 0.04% | 260 |
|
|
2019
Q1 | $320K | Sell |
12,245
-384
| -3% | -$10K | 0.05% | 234 |
|
|
2018
Q4 | $272K | Buy |
12,629
+700
| +6% | +$15.1K | 0.04% | 266 |
|
|
2018
Q3 | $260K | Buy |
+11,929
| New | +$260K | 0.04% | 255 |
|