EPIQ Partners’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 | $4.87M | Sell |
77,736
-1,921
| -2% | -$120K | 2.48% | 13 |
|
|
2025
Q1 | $3.62M | Sell |
79,657
-1,147
| -1% | -$52.1K | 1.91% | 17 |
|
|
2024
Q4 | $4.31M | Sell |
80,804
-4,580
| -5% | -$244K | 2.33% | 14 |
|
|
2024
Q3 | $4.06M | Buy |
85,384
+3,200
| +4% | +$152K | 2.25% | 14 |
|
|
2024
Q2 | $3.91M | Buy |
82,184
+4,200
| +5% | +$200K | 2.65% | 11 |
|
|
2024
Q1 | $3.72M | Buy |
77,984
+10,901
| +16% | +$521K | 2.48% | 13 |
|
|
2023
Q4 | $2.94M | Sell |
67,083
-615
| -0.9% | -$26.9K | 2.11% | 21 |
|
|
2023
Q3 | $2.4M | Sell |
67,698
-1,180
| -2% | -$41.9K | 1.81% | 21 |
|
|
2023
Q2 | $2.72M | Sell |
68,878
-2,400
| -3% | -$94.9K | 1.85% | 20 |
|
|
2023
Q1 | $2.53M | Sell |
71,278
-9,100
| -11% | -$323K | 1.74% | 22 |
|
|
2022
Q4 | $2.33M | Sell |
80,378
-7,486
| -9% | -$217K | 1.55% | 23 |
|
|
2022
Q3 | $2.36M | Buy |
87,864
+4,140
| +5% | +$111K | 1.46% | 27 |
|
|
2022
Q2 | $2.48M | Buy |
83,724
+7,900
| +10% | +$234K | 1.52% | 27 |
|
|
2022
Q1 | $3.48M | Buy |
75,824
+3,850
| +5% | +$177K | 1.87% | 19 |
|
|
2021
Q4 | $3.86M | Buy |
71,974
+7,795
| +12% | +$418K | 2.06% | 14 |
|
|
2021
Q3 | $3.29M | Sell |
64,179
-923
| -1% | -$47.3K | 1.51% | 25 |
|
|
2021
Q2 | $3.61M | Buy |
65,102
+7,233
| +12% | +$401K | 1.81% | 21 |
|
|
2021
Q1 | $3.13M | Buy |
57,869
+1,350
| +2% | +$73K | 1.79% | 19 |
|
|
2020
Q4 | $2.82M | Buy |
56,519
+1,450
| +3% | +$72.3K | 1.96% | 20 |
|
|
2020
Q3 | $2.1M | Sell |
55,069
-1,100
| -2% | -$42K | 1.58% | 22 |
|
|
2020
Q2 | $1.73M | Sell |
56,169
-1,800
| -3% | -$55.6K | 1.58% | 27 |
|
|
2020
Q1 | $1.3M | Buy |
57,969
+1,500
| +3% | +$33.6K | 1.44% | 31 |
|
|
2019
Q4 | $1.51M | Buy |
+56,469
| New | +$1.51M | 1.53% | 31 |
|