Advisory Services Network’s Innovator IBD 50 ETF FFTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$24 | – | 2190 |
|
|
2023
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 3946 |
|
|
2022
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 3965 |
|
|
2022
Q2 | – | Sell |
-42,091
| Closed | -$1.65M | – | 1411 |
|
|
2022
Q1 | $1.65M | Sell |
42,091
-8,334
| -17% | -$326K | 0.05% | 460 |
|
|
2021
Q4 | $2.31M | Sell |
50,425
-7,279
| -13% | -$334K | 0.07% | 354 |
|
|
2021
Q3 | $2.73M | Sell |
57,704
-21,442
| -27% | -$1.02M | 0.09% | 290 |
|
|
2021
Q2 | $3.67M | Buy |
79,146
+32,485
| +70% | +$1.51M | 0.12% | 226 |
|
|
2021
Q1 | $2.05M | Buy |
46,661
+12,152
| +35% | +$533K | 0.08% | 340 |
|
|
2020
Q4 | $1.42M | Buy |
34,509
+34,062
| +7,620% | +$1.4M | 0.06% | 397 |
|
|
2020
Q3 | $17K | Buy |
+447
| New | +$17K | ﹤0.01% | 2164 |
|
|
2020
Q2 | – | Sell |
-1,917
| Closed | -$54K | – | 1607 |
|
|
2020
Q1 | $54K | Hold |
1,917
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q4 | $67K | Sell |
1,917
-138
| -7% | -$4.82K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $70K | Hold |
2,055
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q2 | $70K | Hold |
2,055
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q1 | $69K | Hold |
2,055
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q4 | $57K | Hold |
2,055
| – | – | 0.01% | 1085 |
|
|
2018
Q3 | $79K | Hold |
2,055
| – | – | 0.01% | 1065 |
|
|
2018
Q2 | $76K | Buy |
2,055
+188
| +10% | +$6.95K | 0.01% | 1059 |
|
|
2018
Q1 | $62K | Buy |
1,867
+1,471
| +371% | +$48.8K | 0.01% | 1225 |
|
|
2017
Q4 | $13K | Hold |
396
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q3 | $13K | Hold |
396
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q2 | $11K | Hold |
396
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q1 | $10K | Buy |
+396
| New | +$10K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $9K | Buy |
396
+146
| +58% | +$3.32K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1398 |
|