Benjamin F. Edwards & 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
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1855 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q2 | $1K | Buy |
50
+10
| +25% | +$200 | ﹤0.01% | 1743 |
|
|
2022
Q1 | $2K | Buy |
40
+30
| +300% | +$1.5K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1718 |
|
|
2020
Q4 | – | Sell |
-1,062
| Closed | -$40K | – | 1645 |
|
|
2020
Q3 | $40K | Sell |
1,062
-195
| -16% | -$7.35K | ﹤0.01% | 948 |
|
|
2020
Q2 | $43K | Hold |
1,257
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $35K | Hold |
1,257
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $44K | Sell |
1,257
-20
| -2% | -$700 | ﹤0.01% | 1003 |
|
|
2019
Q3 | $41K | Hold |
1,277
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $44K | Hold |
1,277
| – | – | ﹤0.01% | 940 |
|
|
2019
Q1 | $43K | Buy |
1,277
+500
| +64% | +$16.8K | ﹤0.01% | 908 |
|
|
2018
Q4 | $21K | Sell |
777
-11,285
| -94% | -$305K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $464K | Sell |
12,062
-164
| -1% | -$6.31K | 0.04% | 337 |
|
|
2018
Q2 | $429K | Buy |
12,226
+12,126
| +12,126% | +$425K | 0.04% | 355 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1471 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1558 |
|
|
2017
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1457 |
|