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