Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,800
| Closed | -$751K | – | 3280 |
|
|
2024
Q3 | $751K | Buy |
+32,800
| New | +$751K | ﹤0.01% | 1918 |
|
|
2023
Q2 | – | Sell |
-86
| Closed | -$2.03K | – | 3622 |
|
|
2023
Q1 | $2.03K | Buy |
86
+61
| +244% | +$1.44K | ﹤0.01% | 3395 |
|
|
2022
Q4 | $1.14K | Buy |
+25
| New | +$1.14K | ﹤0.01% | 3410 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$9K | – | 3636 |
|
|
2021
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 3319 |
|
|
2021
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 3487 |
|
|
2021
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 3428 |
|
|
2021
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 4007 |
|
|
2020
Q4 | $9K | Sell |
200
-1,000
| -83% | -$45K | ﹤0.01% | 4190 |
|
|
2020
Q3 | $45K | Buy |
1,200
+1,000
| +500% | +$37.5K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $7K | Sell |
200
-685
| -77% | -$24K | ﹤0.01% | 3948 |
|
|
2020
Q1 | $24K | Hold |
885
| – | – | ﹤0.01% | 2875 |
|
|
2019
Q4 | $31K | Buy |
885
+200
| +29% | +$7.01K | ﹤0.01% | 3530 |
|
|
2019
Q3 | $22K | Hold |
685
| – | – | ﹤0.01% | 3540 |
|
|
2019
Q2 | $23K | Hold |
685
| – | – | ﹤0.01% | 3626 |
|
|
2019
Q1 | $23K | Buy |
+685
| New | +$23K | ﹤0.01% | 3224 |
|