Rockefeller Capital Management’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
Q1 | – | Sell |
-1,500
| Closed | -$43K | – | 3073 |
|
|
2022
Q4 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q3 | $40K | Sell |
1,500
-7,966
| -84% | -$212K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $280K | Buy |
9,466
+739
| +8% | +$21.9K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $400K | Sell |
8,727
-2,199
| -20% | -$101K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $585K | Buy |
+10,926
| New | +$585K | ﹤0.01% | 1257 |
|