Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,150
| Closed | -$204K | – | 3817 |
|
|
2023
Q2 | $204K | Sell |
5,150
-1,348
| -21% | -$53.3K | ﹤0.01% | 3446 |
|
|
2023
Q1 | $230K | Sell |
6,498
-498
| -7% | -$17.7K | ﹤0.01% | 3384 |
|
|
2022
Q4 | $202K | Sell |
6,996
-3,926
| -36% | -$114K | ﹤0.01% | 3424 |
|
|
2022
Q3 | $293K | Sell |
10,922
-3,730
| -25% | -$100K | ﹤0.01% | 3176 |
|
|
2022
Q2 | $435K | Sell |
14,652
-4,536
| -24% | -$135K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $882K | Sell |
19,188
-5,209
| -21% | -$239K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $1.31M | Buy |
24,397
+9,778
| +67% | +$524K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $748K | Sell |
14,619
-1,326
| -8% | -$67.8K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $884K | Buy |
15,945
+6,803
| +74% | +$377K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $494K | Buy |
+9,142
| New | +$494K | ﹤0.01% | 3016 |
|