Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-667
| Closed | -$19K | – | 254 |
|
|
2020
Q1 | $19K | Hold |
667
| – | – | 0.01% | 171 |
|
|
2019
Q4 | $23K | Hold |
667
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $22K | Hold |
667
| – | – | 0.01% | 188 |
|
|
2019
Q2 | $23K | Hold |
667
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $22K | Sell |
667
-759
| -53% | -$25K | 0.01% | 176 |
|
|
2018
Q4 | $39K | Hold |
1,426
| – | – | 0.03% | 121 |
|
|
2018
Q3 | $55K | Hold |
1,426
| – | – | 0.04% | 116 |
|
|
2018
Q2 | $50K | Buy |
+1,426
| New | +$50K | 0.04% | 122 |
|