Dorsey & Whitney Trust’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 | $250K | Buy |
+4,000
| New | +$250K | 0.01% | 585 |
|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$213K | – | 683 |
|
|
2024
Q4 | $213K | Buy |
+4,000
| New | +$213K | 0.01% | 629 |
|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$333K | – | 678 |
|
|
2024
Q2 | $333K | Hold |
7,000
| – | – | 0.02% | 437 |
|
|
2024
Q1 | $334K | Sell |
7,000
-3,000
| -30% | -$143K | 0.02% | 446 |
|
|
2023
Q4 | $438K | Buy |
10,000
+1,000
| +11% | +$43.8K | 0.03% | 369 |
|
|
2023
Q3 | $320K | Hold |
9,000
| – | – | 0.03% | 409 |
|
|
2023
Q2 | $356K | Hold |
9,000
| – | – | 0.03% | 397 |
|
|
2023
Q1 | $319K | Hold |
9,000
| – | – | 0.03% | 412 |
|
|
2022
Q4 | $260K | Hold |
9,000
| – | – | 0.03% | 449 |
|
|
2022
Q3 | $242K | Hold |
9,000
| – | – | 0.03% | 460 |
|
|
2022
Q2 | $267K | Buy |
+9,000
| New | +$267K | 0.03% | 433 |
|