Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
13,657
-256
| -2% | -$8.32K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $375K | Sell |
13,913
-16,283
| -54% | -$439K | ﹤0.01% | 2683 |
|
|
2024
Q4 | $863K | Buy |
30,196
+8,886
| +42% | +$254K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $573K | Buy |
21,310
+786
| +4% | +$21.1K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $570K | Sell |
20,524
-2,190
| -10% | -$60.8K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $628K | Sell |
22,714
-800
| -3% | -$22.1K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $573K | Sell |
23,514
-1,947
| -8% | -$47.4K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $570K | Sell |
25,461
-1,310
| -5% | -$29.3K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $685K | Sell |
26,771
-1,048
| -4% | -$26.8K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $658K | Buy |
27,819
+295
| +1% | +$6.98K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $601K | Sell |
27,524
-1,776
| -6% | -$38.8K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $716K | Sell |
29,300
-524
| -2% | -$12.8K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $801K | Sell |
29,824
-905
| -3% | -$24.3K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $1.2M | Sell |
30,729
-11,071
| -26% | -$433K | 0.01% | 1445 |
|
|
2021
Q4 | $1.92M | Sell |
41,800
-653
| -2% | -$29.9K | 0.01% | 1169 |
|
|
2021
Q3 | $2.01M | Buy |
42,453
+16,634
| +64% | +$788K | 0.01% | 1097 |
|
|
2021
Q2 | $1.2M | Buy |
+25,819
| New | +$1.2M | 0.01% | 1405 |
|
|
2021
Q1 | – | Sell |
-38,542
| Closed | -$1.58M | – | 2907 |
|
|
2020
Q4 | $1.58M | Buy |
38,542
+7,265
| +23% | +$298K | 0.01% | 1052 |
|
|
2020
Q3 | $1.17M | Sell |
31,277
-18,237
| -37% | -$680K | 0.01% | 1101 |
|
|
2020
Q2 | $1.7M | Sell |
49,514
-4,574
| -8% | -$157K | 0.01% | 845 |
|
|
2020
Q1 | $1.51M | Sell |
54,088
-27,641
| -34% | -$774K | 0.01% | 779 |
|
|
2019
Q4 | $2.84M | Buy |
81,729
+10,057
| +14% | +$349K | 0.02% | 645 |
|
|
2019
Q3 | $2.31M | Sell |
71,672
-24,735
| -26% | -$798K | 0.02% | 685 |
|
|
2019
Q2 | $3.31M | Buy |
96,407
+23,080
| +31% | +$791K | 0.03% | 540 |
|
|
2019
Q1 | $2.46M | Buy |
73,327
+10,755
| +17% | +$361K | 0.02% | 636 |
|
|
2018
Q4 | $1.73M | Buy |
62,572
+7,451
| +14% | +$206K | 0.02% | 687 |
|
|
2018
Q3 | $2.12M | Buy |
55,121
+11,619
| +27% | +$447K | 0.02% | 669 |
|
|
2018
Q2 | $1.53M | Buy |
43,502
+5,946
| +16% | +$209K | 0.02% | 759 |
|
|
2018
Q1 | $1.25M | Buy |
37,556
+12,624
| +51% | +$421K | 0.01% | 826 |
|
|
2017
Q4 | $827K | Buy |
24,932
+13,497
| +118% | +$448K | 0.01% | 1003 |
|
|
2017
Q3 | $362K | Buy |
+11,435
| New | +$362K | ﹤0.01% | 1444 |
|
|
2016
Q1 | – | Sell |
-19,290
| Closed | -$428K | – | 1616 |
|
|
2015
Q4 | $428K | Buy |
+19,290
| New | +$428K | 0.01% | 925 |
|