LPL Financial’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 | $2.85M | Buy |
45,512
+24,418
| +116% | +$1.53M | ﹤0.01% | 2781 |
|
|
2025
Q1 | $958K | Buy |
21,094
+13,965
| +196% | +$634K | ﹤0.01% | 3561 |
|
|
2024
Q4 | $380K | Buy |
7,129
+50
| +0.7% | +$2.67K | ﹤0.01% | 4243 |
|
|
2024
Q3 | $337K | Sell |
7,079
-79
| -1% | -$3.76K | ﹤0.01% | 4253 |
|
|
2024
Q2 | $341K | Sell |
7,158
-3,748
| -34% | -$178K | ﹤0.01% | 4096 |
|
|
2024
Q1 | $521K | Buy |
10,906
+3,248
| +42% | +$155K | ﹤0.01% | 3699 |
|
|
2023
Q4 | $335K | Sell |
7,658
-1,229
| -14% | -$53.8K | ﹤0.01% | 3950 |
|
|
2023
Q3 | $316K | Buy |
8,887
+158
| +2% | +$5.61K | ﹤0.01% | 3828 |
|
|
2023
Q2 | $345K | Buy |
8,729
+797
| +10% | +$31.5K | ﹤0.01% | 3689 |
|
|
2023
Q1 | $281K | Sell |
7,932
-2,597
| -25% | -$92.1K | ﹤0.01% | 3769 |
|
|
2022
Q4 | $305K | Sell |
10,529
-4,427
| -30% | -$128K | ﹤0.01% | 3622 |
|
|
2022
Q3 | $402K | Sell |
14,956
-2,834
| -16% | -$76.2K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $528K | Sell |
17,790
-1,432
| -7% | -$42.5K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $883K | Sell |
19,222
-3,410
| -15% | -$157K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $1.21M | Sell |
22,632
-626
| -3% | -$33.6K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $1.19M | Buy |
23,258
+961
| +4% | +$49.2K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $1.24M | Buy |
22,297
+13,029
| +141% | +$722K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $501K | Buy |
+9,268
| New | +$501K | ﹤0.01% | 3010 |
|