Jane Street’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 | $725K | Sell |
11,580
-1,321
| -10% | -$82.7K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $586K | Sell |
12,901
-1,625
| -11% | -$73.8K | ﹤0.01% | 3732 |
|
|
2024
Q4 | $775K | Sell |
14,526
-35,958
| -71% | -$1.92M | ﹤0.01% | 3298 |
|
|
2024
Q3 | $2.4M | Buy |
50,484
+16,933
| +50% | +$806K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $1.6M | Buy |
+33,551
| New | +$1.6M | ﹤0.01% | 3031 |
|
|
2024
Q1 | – | Sell |
-57,873
| Closed | -$2.53M | – | 6105 |
|
|
2023
Q4 | $2.53M | Buy |
57,873
+9,716
| +20% | +$426K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $1.71M | Sell |
48,157
-35,486
| -42% | -$1.26M | ﹤0.01% | 2397 |
|
|
2023
Q2 | $3.31M | Buy |
83,643
+59,017
| +240% | +$2.33M | ﹤0.01% | 1875 |
|
|
2023
Q1 | $873K | Sell |
24,626
-32,604
| -57% | -$1.16M | ﹤0.01% | 2997 |
|
|
2022
Q4 | $1.66M | Sell |
57,230
-86,352
| -60% | -$2.5M | ﹤0.01% | 2148 |
|
|
2022
Q3 | $3.86M | Buy |
143,582
+86,731
| +153% | +$2.33M | ﹤0.01% | 1400 |
|
|
2022
Q2 | $1.69M | Buy |
56,851
+45,682
| +409% | +$1.36M | ﹤0.01% | 2187 |
|
|
2022
Q1 | $513K | Buy |
+11,169
| New | +$513K | ﹤0.01% | 3720 |
|
|
2021
Q4 | – | Sell |
-91,340
| Closed | -$4.68M | – | 5683 |
|
|
2021
Q3 | $4.68M | Buy |
91,340
+69,870
| +325% | +$3.58M | ﹤0.01% | 1023 |
|
|
2021
Q2 | $1.19M | Sell |
21,470
-33,967
| -61% | -$1.88M | ﹤0.01% | 2378 |
|
|
2021
Q1 | $3M | Buy |
+55,437
| New | +$3M | ﹤0.01% | 1228 |
|
|
2020
Q4 | – | Sell |
-15,210
| Closed | -$529K | – | 4184 |
|
|
2020
Q3 | $529K | Buy |
15,210
+7,509
| +98% | +$261K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $238K | Buy |
+7,701
| New | +$238K | ﹤0.01% | 3277 |
|
|
2020
Q1 | – | Sell |
-10,607
| Closed | -$284K | – | 3736 |
|
|
2019
Q4 | $284K | Sell |
10,607
-19,834
| -65% | -$531K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $693K | Sell |
30,441
-48,614
| -61% | -$1.11M | ﹤0.01% | 1858 |
|
|
2019
Q2 | $1.91M | Buy |
79,055
+19,535
| +33% | +$471K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $1.43M | Sell |
59,520
-8,583
| -13% | -$207K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $1.38M | Buy |
68,103
+33,380
| +96% | +$678K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $916K | Buy |
+34,723
| New | +$916K | ﹤0.01% | 1803 |
|