American Portfolios Advisors’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
Q3
$123K Sell
5,025
-1,177
-19% -$28.8K 0.01% 1237
2022
Q2
$167K Sell
6,202
-1,399
-18% -$37.6K 0.01% 1134
2022
Q1
$297K Buy
7,601
+1
+0% +$39 0.01% 977
2021
Q4
$348K Buy
7,600
+403
+6% +$18.5K 0.01% 902
2021
Q3
$341K Sell
7,197
-397
-5% -$18.8K 0.01% 888
2021
Q2
$352K Buy
7,594
+850
+13% +$39.4K 0.01% 878
2021
Q1
$296K Buy
6,744
+1,075
+19% +$47.2K 0.01% 871
2020
Q4
$233K Hold
5,669
0.01% 837
2020
Q3
$211K Buy
5,669
+82
+1% +$3.06K 0.01% 770
2020
Q2
$192K Buy
5,587
+222
+4% +$7.64K 0.01% 747
2020
Q1
$150K Buy
5,365
+42
+0.8% +$1.18K 0.01% 747
2019
Q4
$185K Sell
5,323
-297
-5% -$10.3K 0.01% 770
2019
Q3
$181K Sell
5,620
-1,315
-19% -$42.4K 0.01% 747
2019
Q2
$238K Hold
6,935
0.02% 641
2019
Q1
$232K Buy
6,935
+1,293
+23% +$43.3K 0.02% 591
2018
Q4
$156K Buy
5,642
+781
+16% +$21.6K 0.02% 591
2018
Q3
$187K Sell
4,861
-2,608
-35% -$100K 0.02% 607
2018
Q2
$262K Buy
7,469
+7,203
+2,708% +$253K 0.04% 444
2018
Q1
$8.86K Sell
266
-226
-46% -$7.53K ﹤0.01% 1677
2017
Q4
$16.3K Buy
+492
New +$16.3K ﹤0.01% 1399