NWS

Newport Wealth Strategies’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$364K	Sell	7,110 -1,520	-18%	-$77.8K	0.22%	72
2021 Q2	$479K	Sell	8,630 -25	-0.3%	-$1.39K	0.28%	62
2021 Q1	$468K	Buy	+8,655	New	+$468K	0.29%	60