UBS 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
Q1 | – | Sell |
-377
| Closed | -$20.1K | – | 9094 |
|
|
2024
Q4 | $20.1K | Buy |
+377
| New | +$20.1K | ﹤0.01% | 6633 |
|
|
2024
Q1 | – | Sell |
-1,462
| Closed | -$64K | – | 8423 |
|
|
2023
Q4 | $64K | Buy |
1,462
+959
| +191% | +$42K | ﹤0.01% | 5211 |
|
|
2023
Q3 | $17.9K | Sell |
503
-3,708
| -88% | -$132K | ﹤0.01% | 5726 |
|
|
2023
Q2 | $166K | Buy |
4,211
+1,135
| +37% | +$44.9K | ﹤0.01% | 4572 |
|
|
2023
Q1 | $109K | Buy |
3,076
+1,088
| +55% | +$38.6K | ﹤0.01% | 4789 |
|
|
2022
Q4 | $57.5K | Buy |
1,988
+1,261
| +173% | +$36.5K | ﹤0.01% | 5488 |
|
|
2022
Q3 | $20K | Buy |
727
+471
| +184% | +$13K | ﹤0.01% | 6305 |
|
|
2022
Q2 | $8K | Sell |
256
-930
| -78% | -$29.1K | ﹤0.01% | 7281 |
|
|
2022
Q1 | $54K | Sell |
1,186
-1,228
| -51% | -$55.9K | ﹤0.01% | 5395 |
|
|
2021
Q4 | $129K | Buy |
2,414
+162
| +7% | +$8.66K | ﹤0.01% | 5004 |
|
|
2021
Q3 | $115K | Buy |
+2,252
| New | +$115K | ﹤0.01% | 4676 |
|
|
2021
Q2 | – | Sell |
-572
| Closed | -$31K | – | 8435 |
|
|
2021
Q1 | $31K | Buy |
+572
| New | +$31K | ﹤0.01% | 5974 |
|
|
2020
Q4 | – | Sell |
-1,230
| Closed | -$43K | – | 7501 |
|
|
2020
Q3 | $43K | Buy |
1,230
+77
| +7% | +$2.69K | ﹤0.01% | 4897 |
|
|
2020
Q2 | $36K | Sell |
1,153
-510
| -31% | -$15.9K | ﹤0.01% | 5297 |
|
|
2020
Q1 | $37K | Buy |
+1,663
| New | +$37K | ﹤0.01% | 5176 |
|
|
2019
Q4 | – | Sell |
-2,102
| Closed | -$48K | – | 7116 |
|
|
2019
Q3 | $48K | Buy |
2,102
+1,422
| +209% | +$32.5K | ﹤0.01% | 5281 |
|
|
2019
Q2 | $16K | Sell |
680
-1,066
| -61% | -$25.1K | ﹤0.01% | 5892 |
|
|
2019
Q1 | $42K | Sell |
1,746
-83
| -5% | -$2K | ﹤0.01% | 4871 |
|
|
2018
Q4 | $37K | Buy |
1,829
+1,666
| +1,022% | +$33.7K | ﹤0.01% | 5431 |
|
|
2018
Q3 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 6648 |
|