Cetera Investment Advisers’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 |
-27,283
| Closed | -$667K | – | 2114 |
|
|
2022
Q3 | $667K | Sell |
27,283
-3,625
| -12% | -$88.6K | 0.01% | 878 |
|
|
2022
Q2 | $830K | Sell |
30,908
-1,000
| -3% | -$26.9K | 0.01% | 869 |
|
|
2022
Q1 | $1.25M | Sell |
31,908
-2,444
| -7% | -$95.5K | 0.02% | 742 |
|
|
2021
Q4 | $1.58M | Sell |
34,352
-370
| -1% | -$17K | 0.02% | 631 |
|
|
2021
Q3 | $1.65M | Sell |
34,722
-1,600
| -4% | -$75.8K | 0.03% | 585 |
|
|
2021
Q2 | $1.68M | Sell |
36,322
-1,986
| -5% | -$92.1K | 0.03% | 574 |
|
|
2021
Q1 | $1.68M | Sell |
38,308
-8,508
| -18% | -$373K | 0.03% | 473 |
|
|
2020
Q4 | $1.92M | Buy |
+46,816
| New | +$1.92M | 0.04% | 440 |
|
|
2016
Q2 | – | Sell |
-18,801
| Closed | -$395K | – | 299 |
|
|
2016
Q1 | $395K | Sell |
18,801
-2,419
| -11% | -$50.8K | 0.17% | 150 |
|
|
2015
Q4 | $473K | Buy |
+21,220
| New | +$473K | 0.22% | 131 |
|