CPIG
Chicago Partners Investment Group’s Innovator IBD 50 ETF FFTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
38,149
-5,782
| -13% | -$194K | 0.04% | 342 |
|
|
2025
Q1 | $1.2M | Sell |
43,931
-9,223
| -17% | -$253K | 0.04% | 330 |
|
|
2024
Q4 | $1.57M | Sell |
53,154
-17,317
| -25% | -$512K | 0.05% | 263 |
|
|
2024
Q3 | $1.91M | Sell |
70,471
-15,710
| -18% | -$425K | 0.07% | 221 |
|
|
2024
Q2 | $2.26M | Sell |
86,181
-18,210
| -17% | -$478K | 0.09% | 204 |
|
|
2024
Q1 | $2.7M | Sell |
104,391
-19,265
| -16% | -$499K | 0.11% | 160 |
|
|
2023
Q4 | $3.07M | Sell |
123,656
-22,347
| -15% | -$555K | 0.14% | 136 |
|
|
2023
Q3 | $3.13M | Sell |
146,003
-14,354
| -9% | -$307K | 0.17% | 124 |
|
|
2023
Q2 | $4.05M | Sell |
160,357
-10,076
| -6% | -$255K | 0.21% | 107 |
|
|
2023
Q1 | $4.08M | Buy |
170,433
+1,733
| +1% | +$41.5K | 0.24% | 101 |
|
|
2022
Q4 | $3.99M | Sell |
168,700
-78,168
| -32% | -$1.85M | 0.24% | 96 |
|
|
2022
Q3 | $6.43M | Sell |
246,868
-31,016
| -11% | -$807K | 0.46% | 52 |
|
|
2022
Q2 | $7.91M | Sell |
277,884
-30,625
| -10% | -$871K | 0.57% | 39 |
|
|
2022
Q1 | $9.32M | Sell |
308,509
-1,017
| -0.3% | -$30.7K | 0.71% | 29 |
|
|
2021
Q4 | $11.5M | Buy |
309,526
+13,924
| +5% | +$517K | 0.82% | 28 |
|
|
2021
Q3 | $15M | Buy |
295,602
+13,443
| +5% | +$682K | 1.05% | 20 |
|
|
2021
Q2 | $12.8M | Buy |
282,159
+32,740
| +13% | +$1.49M | 0.95% | 26 |
|
|
2021
Q1 | $11.9M | Buy |
249,419
+41,939
| +20% | +$2.01M | 0.98% | 23 |
|
|
2020
Q4 | $9.59M | Buy |
207,480
+21,971
| +12% | +$1.02M | 0.91% | 26 |
|
|
2020
Q3 | $6.84M | Buy |
185,509
+2,561
| +1% | +$94.5K | 0.81% | 30 |
|
|
2020
Q2 | $6.68M | Buy |
182,948
+1,357
| +0.7% | +$49.5K | 0.83% | 32 |
|
|
2020
Q1 | $5.36M | Buy |
181,591
+683
| +0.4% | +$20.1K | 0.83% | 31 |
|
|
2019
Q4 | $6.59M | Buy |
180,908
+8,991
| +5% | +$327K | 0.81% | 32 |
|
|
2019
Q3 | $5.65M | Buy |
171,917
+12,003
| +8% | +$394K | 0.8% | 31 |
|
|
2019
Q2 | $5.65M | Buy |
159,914
+31,321
| +24% | +$1.11M | 0.81% | 32 |
|
|
2019
Q1 | $4.36M | Buy |
128,593
+24,458
| +23% | +$830K | 0.65% | 36 |
|
|
2018
Q4 | $3.07M | Buy |
104,135
+1,661
| +2% | +$48.9K | 0.45% | 52 |
|
|
2018
Q3 | $3.12M | Buy |
102,474
+46,951
| +85% | +$1.43M | 0.47% | 45 |
|
|
2018
Q2 | $1.95M | Buy |
55,523
+36,240
| +188% | +$1.27M | 0.3% | 56 |
|
|
2018
Q1 | $643K | Buy |
19,283
+11,830
| +159% | +$394K | 0.11% | 134 |
|
|
2017
Q4 | $247K | Buy |
+7,453
| New | +$247K | 0.04% | 234 |
|