Cetera Advisor Networks’s Innovator IBD 50 ETF FFTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,435
| Closed | -$252K | – | 2109 |
|
2022
Q1 | $252K | Sell |
6,435
-1,656
| -20% | -$64.9K | ﹤0.01% | 1738 |
|
2021
Q4 | $371K | Buy |
8,091
+13
| +0.2% | +$596 | ﹤0.01% | 1476 |
|
2021
Q3 | $383K | Sell |
8,078
-6,771
| -46% | -$321K | 0.01% | 1374 |
|
2021
Q2 | $688K | Buy |
14,849
+1,309
| +10% | +$60.7K | 0.01% | 1006 |
|
2021
Q1 | $594K | Buy |
+13,540
| New | +$594K | 0.01% | 792 |
|
2020
Q3 | – | Sell |
-4,319
| Closed | -$149K | – | 1817 |
|
2020
Q2 | $149K | Sell |
4,319
-13,361
| -76% | -$461K | ﹤0.01% | 1281 |
|
2020
Q1 | $495K | Sell |
17,680
-17,842
| -50% | -$500K | 0.02% | 614 |
|
2019
Q4 | $1.23M | Sell |
35,522
-59
| -0.2% | -$2.05K | 0.03% | 432 |
|
2019
Q3 | $1.15M | Buy |
35,581
+950
| +3% | +$30.7K | 0.03% | 430 |
|
2019
Q2 | $1.19M | Buy |
34,631
+9,704
| +39% | +$332K | 0.04% | 406 |
|
2019
Q1 | $837K | Sell |
24,927
-8,880
| -26% | -$298K | 0.03% | 500 |
|
2018
Q4 | $934K | Sell |
33,807
-8,778
| -21% | -$243K | 0.04% | 390 |
|
2018
Q3 | $1.64M | Buy |
42,585
+14,332
| +51% | +$552K | 0.06% | 286 |
|
2018
Q2 | $988K | Buy |
28,253
+2,395
| +9% | +$83.8K | 0.05% | 298 |
|
2018
Q1 | $860K | Buy |
25,858
+85
| +0.3% | +$2.83K | 0.04% | 365 |
|
2017
Q4 | $852K | Buy |
+25,773
| New | +$852K | 0.04% | 411 |
|