Citadel 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
Q2 | $376K | Buy |
+6,007
| New | +$376K | ﹤0.01% | 4376 |
|
|
2024
Q2 | – | Sell |
-18,388
| Closed | -$878K | – | 6448 |
|
|
2024
Q1 | $878K | Buy |
+18,388
| New | +$878K | ﹤0.01% | 3322 |
|
|
2023
Q4 | – | Sell |
-6,341
| Closed | -$225K | – | 6351 |
|
|
2023
Q3 | $225K | Sell |
6,341
-8,257
| -57% | -$293K | ﹤0.01% | 4467 |
|
|
2023
Q2 | $577K | Sell |
14,598
-26,472
| -64% | -$1.05M | ﹤0.01% | 3514 |
|
|
2023
Q1 | $1.46M | Buy |
+41,070
| New | +$1.46M | ﹤0.01% | 2823 |
|
|
2022
Q4 | – | Sell |
-35,182
| Closed | -$945K | – | 6441 |
|
|
2022
Q3 | $945K | Sell |
35,182
-1,100
| -3% | -$29.5K | ﹤0.01% | 3469 |
|
|
2022
Q2 | $1.08M | Buy |
+36,282
| New | +$1.08M | ﹤0.01% | 3325 |
|
|
2021
Q3 | – | Sell |
-7,138
| Closed | -$396K | – | 6797 |
|
|
2021
Q2 | $396K | Buy |
7,138
+650
| +10% | +$36.1K | ﹤0.01% | 4941 |
|
|
2021
Q1 | $351K | Buy |
+6,488
| New | +$351K | ﹤0.01% | 4885 |
|
|
2020
Q1 | – | Sell |
-7,929
| Closed | -$212K | – | 5108 |
|
|
2019
Q4 | $212K | Buy |
+7,929
| New | +$212K | ﹤0.01% | 4094 |
|