QA
Quantitative Advantage’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $398K | Hold |
11,229
| – | – | 0.06% | 101 |
|
|
2022
Q4 | $325K | Buy |
11,229
+3,779
| +51% | +$109K | 0.05% | 103 |
|
|
2022
Q3 | $200K | Buy |
+7,450
| New | +$200K | 0.04% | 104 |
|
|
2022
Q2 | – | Sell |
-7,247
| Closed | -$333K | – | 96 |
|
|
2022
Q1 | $333K | Buy |
7,247
+524
| +8% | +$24.1K | 0.05% | 74 |
|
|
2021
Q4 | $360K | Buy |
6,723
+185
| +3% | +$9.91K | 0.06% | 67 |
|
|
2021
Q3 | $335K | Buy |
6,538
+571
| +10% | +$29.3K | 0.06% | 64 |
|
|
2021
Q2 | $331K | Buy |
5,967
+1,413
| +31% | +$78.4K | 0.06% | 60 |
|
|
2021
Q1 | $246K | Buy |
+4,554
| New | +$246K | 0.05% | 59 |
|