Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,484
| Closed | -$2.18M | – | 3981 |
|
|
2022
Q2 | $2.18M | Buy |
73,484
+14,910
| +25% | +$442K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $2.69M | Buy |
58,574
+14,883
| +34% | +$684K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $2.34M | Sell |
43,691
-18,932
| -30% | -$1.01M | ﹤0.01% | 2060 |
|
|
2021
Q3 | $3.21M | Buy |
62,623
+9,588
| +18% | +$491K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $2.94M | Buy |
53,035
+29,673
| +127% | +$1.65M | ﹤0.01% | 1820 |
|
|
2021
Q1 | $1.26M | Buy |
+23,362
| New | +$1.26M | ﹤0.01% | 2225 |
|