Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
12,448
+9,391
| +307% | +$305K | ﹤0.01% | 4922 |
|
|
2025
Q1 | $82.4K | Buy |
3,057
+1,092
| +56% | +$29.5K | ﹤0.01% | 5584 |
|
|
2024
Q4 | $56.2K | Sell |
1,965
-13,636
| -87% | -$390K | ﹤0.01% | 5712 |
|
|
2024
Q3 | $420K | Sell |
15,601
-68,244
| -81% | -$1.84M | ﹤0.01% | 4766 |
|
|
2024
Q2 | $2.33M | Buy |
83,845
+3,243
| +4% | +$90.1K | ﹤0.01% | 3688 |
|
|
2024
Q1 | $2.23M | Buy |
80,602
+30,789
| +62% | +$851K | ﹤0.01% | 3669 |
|
|
2023
Q4 | $1.21M | Sell |
49,813
-681
| -1% | -$16.6K | ﹤0.01% | 4006 |
|
|
2023
Q3 | $1.13M | Buy |
50,494
+34,665
| +219% | +$776K | ﹤0.01% | 3952 |
|
|
2023
Q2 | $405K | Buy |
15,829
+10,847
| +218% | +$277K | ﹤0.01% | 4616 |
|
|
2023
Q1 | $118K | Buy |
4,982
+1,608
| +48% | +$38K | ﹤0.01% | 5398 |
|
|
2022
Q4 | $73.6K | Buy |
3,374
+266
| +9% | +$5.8K | ﹤0.01% | 5585 |
|
|
2022
Q3 | $76K | Buy |
3,108
+1,152
| +59% | +$28.2K | ﹤0.01% | 5650 |
|
|
2022
Q2 | $53K | Buy |
1,956
+173
| +10% | +$4.69K | ﹤0.01% | 6009 |
|
|
2022
Q1 | $70K | Sell |
1,783
-4,297
| -71% | -$169K | ﹤0.01% | 6239 |
|
|
2021
Q4 | $279K | Sell |
6,080
-1,772
| -23% | -$81.3K | ﹤0.01% | 5495 |
|
|
2021
Q3 | $372K | Buy |
7,852
+789
| +11% | +$37.4K | ﹤0.01% | 5048 |
|
|
2021
Q2 | $327K | Sell |
7,063
-3,155
| -31% | -$146K | ﹤0.01% | 4999 |
|
|
2021
Q1 | $448K | Sell |
10,218
-6,945
| -40% | -$304K | ﹤0.01% | 4845 |
|
|
2020
Q4 | $705K | Sell |
17,163
-1,035
| -6% | -$42.5K | ﹤0.01% | 4109 |
|
|
2020
Q3 | $679K | Buy |
18,198
+17,908
| +6,175% | +$668K | ﹤0.01% | 3947 |
|
|
2020
Q2 | $10K | Sell |
290
-60
| -17% | -$2.07K | ﹤0.01% | 5836 |
|
|
2020
Q1 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 5740 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$34K | – | 6399 |
|
|
2019
Q1 | $34K | Buy |
1,000
+372
| +59% | +$12.6K | ﹤0.01% | 5572 |
|
|
2018
Q4 | $17K | Buy |
+628
| New | +$17K | ﹤0.01% | 5748 |
|
|
2018
Q3 | – | Sell |
-95
| Closed | -$3K | – | 6521 |
|
|
2018
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 6118 |
|