Osaic Holdings’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 | $248K | Sell |
4,644
-2,764
| -37% | -$147K | ﹤0.01% | 3419 |
|
|
2025
Q1 | $336K | Buy |
7,408
+2,764
| +60% | +$125K | ﹤0.01% | 3210 |
|
|
2024
Q4 | $248K | Sell |
4,644
-272
| -6% | -$14.5K | ﹤0.01% | 3408 |
|
|
2024
Q3 | $234K | Buy |
4,916
+2,913
| +145% | +$139K | ﹤0.01% | 3520 |
|
|
2024
Q2 | $95.3K | Sell |
2,003
-7,170
| -78% | -$341K | ﹤0.01% | 4171 |
|
|
2024
Q1 | $438K | Sell |
9,173
-1,515
| -14% | -$72.3K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $468K | Sell |
10,688
-1,724
| -14% | -$75.5K | ﹤0.01% | 3220 |
|
|
2023
Q3 | $441K | Sell |
12,412
-685
| -5% | -$24.3K | ﹤0.01% | 3356 |
|
|
2023
Q2 | $518K | Sell |
13,097
-2,193
| -14% | -$86.7K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $542K | Sell |
15,290
-3,007
| -16% | -$107K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $529K | Sell |
18,297
-241
| -1% | -$6.97K | ﹤0.01% | 2969 |
|
|
2022
Q3 | $498K | Sell |
18,538
-1,740
| -9% | -$46.7K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $600K | Sell |
20,278
-1,483
| -7% | -$43.9K | ﹤0.01% | 2744 |
|
|
2022
Q1 | $999K | Buy |
21,761
+37
| +0.2% | +$1.7K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $1.16M | Sell |
21,724
-590
| -3% | -$31.6K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $1.14M | Buy |
22,314
+526
| +2% | +$26.9K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $1.21M | Buy |
21,788
+1,021
| +5% | +$56.6K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $1.12M | Buy |
20,767
+8,278
| +66% | +$448K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $622K | Buy |
12,489
+2,339
| +23% | +$116K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $353K | Hold |
10,150
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q2 | $313K | Hold |
10,150
| – | – | ﹤0.01% | 2737 |
|
|
2020
Q1 | $228K | Buy |
+10,150
| New | +$228K | ﹤0.01% | 2753 |
|