Commonwealth Equity Services’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 | $553K | Buy |
8,832
+1,060
| +14% | +$66.4K | ﹤0.01% | 3061 |
|
|
2025
Q1 | $353K | Sell |
7,772
-1,482
| -16% | -$67.3K | ﹤0.01% | 3338 |
|
|
2024
Q4 | $494K | Hold |
9,254
| – | – | ﹤0.01% | 2956 |
|
|
2024
Q3 | $440K | Sell |
9,254
-595
| -6% | -$28.3K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $469K | Buy |
9,849
+293
| +3% | +$14K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $456K | Buy |
9,556
+31
| +0.3% | +$1.48K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $417K | Sell |
9,525
-55
| -0.6% | -$2.41K | ﹤0.01% | 2885 |
|
|
2023
Q3 | $340K | Buy |
9,580
+4
| +0% | +$142 | ﹤0.01% | 2915 |
|
|
2023
Q2 | $379K | Sell |
9,576
-811
| -8% | -$32.1K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $368 | Hold |
10,387
| – | – | ﹤0.01% | 2802 |
|
|
2022
Q4 | $300K | Sell |
10,387
-693
| -6% | -$20K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $297K | Sell |
11,080
-200
| -2% | -$5.36K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $334K | Sell |
11,280
-1,278
| -10% | -$37.8K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $576K | Sell |
12,558
-994
| -7% | -$45.6K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $726K | Sell |
13,552
-1,537
| -10% | -$82.3K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $772K | Sell |
15,089
-911
| -6% | -$46.6K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $887K | Sell |
16,000
-153,473
| -91% | -$8.51M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $9.17M | Buy |
169,473
+163,366
| +2,675% | +$8.83M | 0.03% | 544 |
|
|
2020
Q4 | $304K | Buy |
+6,107
| New | +$304K | ﹤0.01% | 2566 |
|