Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $356K | Sell |
7,484
-312
| -4% | -$14.9K | ﹤0.01% | 2855 |
|
|
2024
Q2 | $371K | Sell |
7,796
-160
| -2% | -$7.61K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $380K | Hold |
7,956
| – | – | ﹤0.01% | 2708 |
|
|
2023
Q4 | $348K | Sell |
7,956
-7
| -0.1% | -$307 | ﹤0.01% | 2637 |
|
|
2023
Q3 | $283K | Sell |
7,963
-211
| -3% | -$7.49K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $323K | Sell |
8,174
-85
| -1% | -$3.36K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $293K | Sell |
8,259
-1,659
| -17% | -$58.8K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $287K | Sell |
9,918
-1,678
| -14% | -$48.6K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $311K | Sell |
11,596
-6,128
| -35% | -$164K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $526K | Buy |
17,724
+345
| +2% | +$10.2K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $798K | Sell |
17,379
-18,271
| -51% | -$839K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $1.91M | Sell |
35,650
-1,288
| -3% | -$69K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $1.89M | Buy |
36,938
+3,475
| +10% | +$178K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $1.86M | Buy |
33,463
+12,238
| +58% | +$679K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $1.15M | Buy |
+21,225
| New | +$1.15M | ﹤0.01% | 1755 |
|