AFT Forsyth & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,867
| Closed | -$229K | – | 141 |
|
|
2022
Q1 | $229K | Buy |
5,867
+7
| +0.1% | +$273 | 0.15% | 139 |
|
|
2021
Q4 | $269K | Buy |
5,860
+220
| +4% | +$10.1K | 0.14% | 133 |
|
|
2021
Q3 | $267K | Hold |
5,640
| – | – | 0.14% | 135 |
|
|
2021
Q2 | $261K | Sell |
5,640
-140
| -2% | -$6.48K | 0.14% | 138 |
|
|
2021
Q1 | $254K | Hold |
5,780
| – | – | 0.15% | 137 |
|
|
2020
Q4 | $237K | Sell |
5,780
-80
| -1% | -$3.28K | 0.15% | 135 |
|
|
2020
Q3 | $219K | Hold |
5,860
| – | – | 0.16% | 124 |
|
|
2020
Q2 | $202K | Buy |
+5,860
| New | +$202K | 0.17% | 122 |
|
|
2020
Q1 | – | Sell |
-6,505
| Closed | -$226K | – | 131 |
|
|
2019
Q4 | $226K | Hold |
6,505
| – | – | 0.17% | 129 |
|
|
2019
Q3 | $210K | Buy |
6,505
+130
| +2% | +$4.2K | 0.17% | 128 |
|
|
2019
Q2 | $219K | Hold |
6,375
| – | – | 0.18% | 130 |
|
|
2019
Q1 | $214K | Buy |
+6,375
| New | +$214K | 0.19% | 132 |
|
|
2018
Q4 | – | Sell |
-7,790
| Closed | -$299K | – | 139 |
|
|
2018
Q3 | $299K | Buy |
+7,790
| New | +$299K | 0.25% | 115 |
|