Susquehanna International Group’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 | $904K | Sell |
14,438
-8,795
| -38% | -$551K | ﹤0.01% | 3418 |
|
|
2025
Q1 | $1.06M | Buy |
+23,233
| New | +$1.06M | ﹤0.01% | 3266 |
|
|
2024
Q4 | – | Sell |
-4,429
| Closed | -$211K | – | 6561 |
|
|
2024
Q3 | $211K | Buy |
+4,429
| New | +$211K | ﹤0.01% | 4761 |
|
|
2024
Q2 | – | Sell |
-6,524
| Closed | -$312K | – | 6194 |
|
|
2024
Q1 | $312K | Sell |
6,524
-5,246
| -45% | -$250K | ﹤0.01% | 4138 |
|
|
2023
Q4 | $515K | Buy |
11,770
+4,295
| +57% | +$188K | ﹤0.01% | 3820 |
|
|
2023
Q3 | $265K | Sell |
7,475
-4,174
| -36% | -$148K | ﹤0.01% | 4183 |
|
|
2023
Q2 | $460K | Sell |
11,649
-194
| -2% | -$7.67K | ﹤0.01% | 3734 |
|
|
2023
Q1 | $420K | Buy |
11,843
+3,289
| +38% | +$117K | ﹤0.01% | 4046 |
|
|
2022
Q4 | $248K | Sell |
8,554
-7,118
| -45% | -$206K | ﹤0.01% | 4172 |
|
|
2022
Q3 | $421K | Sell |
15,672
-19,751
| -56% | -$531K | ﹤0.01% | 3774 |
|
|
2022
Q2 | $1.05M | Buy |
35,423
+21,423
| +153% | +$636K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $643K | Sell |
14,000
-28,119
| -67% | -$1.29M | ﹤0.01% | 3380 |
|
|
2021
Q4 | $2.26M | Buy |
42,119
+22,951
| +120% | +$1.23M | ﹤0.01% | 1840 |
|
|
2021
Q3 | $981K | Buy |
19,168
+3,039
| +19% | +$156K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $894K | Sell |
16,129
-80,152
| -83% | -$4.44M | ﹤0.01% | 3134 |
|
|
2021
Q1 | $5.21M | Buy |
96,281
+44,583
| +86% | +$2.41M | ﹤0.01% | 1213 |
|
|
2020
Q4 | $2.58M | Buy |
51,698
+12,044
| +30% | +$600K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $1.38M | Buy |
39,654
+1,697
| +4% | +$59K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $1.17M | Buy |
37,957
+18,515
| +95% | +$572K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $436K | Sell |
19,442
-53,579
| -73% | -$1.2M | ﹤0.01% | 3025 |
|
|
2019
Q4 | $1.95M | Buy |
73,021
+49,722
| +213% | +$1.33M | ﹤0.01% | 1395 |
|
|
2019
Q3 | $530K | Buy |
23,299
+13,892
| +148% | +$316K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $227K | Sell |
9,407
-1,044
| -10% | -$25.2K | ﹤0.01% | 3778 |
|
|
2019
Q1 | $251K | Sell |
10,451
-11,862
| -53% | -$285K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $453K | Sell |
22,313
-5,953
| -21% | -$121K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $746K | Buy |
+28,266
| New | +$746K | ﹤0.01% | 1714 |
|