Citadel 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 | $1.06M | Buy |
32,754
+19,403
| +145% | +$630K | ﹤0.01% | 3245 |
|
|
2025
Q1 | $360K | Sell |
13,351
-36,722
| -73% | -$990K | ﹤0.01% | 4293 |
|
|
2024
Q4 | $1.43M | Buy |
50,073
+24,464
| +96% | +$699K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $689K | Sell |
25,609
-6,469
| -20% | -$174K | ﹤0.01% | 3464 |
|
|
2024
Q2 | $891K | Sell |
32,078
-13,186
| -29% | -$366K | ﹤0.01% | 3165 |
|
|
2024
Q1 | $1.25M | Buy |
45,264
+2,179
| +5% | +$60.2K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $1.05M | Buy |
43,085
+4,651
| +12% | +$113K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $860K | Buy |
+38,434
| New | +$860K | ﹤0.01% | 3195 |
|
|
2023
Q2 | – | Sell |
-997
| Closed | -$23.6K | – | 5993 |
|
|
2023
Q1 | $23.6K | Sell |
997
-66,359
| -99% | -$1.57M | ﹤0.01% | 5352 |
|
|
2022
Q4 | $1.47M | Buy |
67,356
+36,811
| +121% | +$803K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $747K | Sell |
30,545
-28,792
| -49% | -$704K | ﹤0.01% | 3711 |
|
|
2022
Q2 | $1.59M | Buy |
59,337
+51,492
| +656% | +$1.38M | ﹤0.01% | 2958 |
|
|
2022
Q1 | $307K | Sell |
7,845
-35,010
| -82% | -$1.37M | ﹤0.01% | 4912 |
|
|
2021
Q4 | $1.97M | Sell |
42,855
-40,873
| -49% | -$1.87M | ﹤0.01% | 3085 |
|
|
2021
Q3 | $3.97M | Buy |
83,728
+68,218
| +440% | +$3.23M | ﹤0.01% | 2254 |
|
|
2021
Q2 | $719K | Sell |
15,510
-20,968
| -57% | -$972K | ﹤0.01% | 4370 |
|
|
2021
Q1 | $1.6M | Buy |
+36,478
| New | +$1.6M | ﹤0.01% | 3424 |
|
|
2020
Q3 | – | Sell |
-26,239
| Closed | -$903K | – | 4837 |
|
|
2020
Q2 | $903K | Sell |
26,239
-7,852
| -23% | -$270K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $954K | Buy |
34,091
+2,143
| +7% | +$60K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $1.11M | Sell |
31,948
-22,884
| -42% | -$795K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $1.77M | Buy |
54,832
+34,919
| +175% | +$1.13M | ﹤0.01% | 2469 |
|
|
2019
Q2 | $683K | Buy |
+19,913
| New | +$683K | ﹤0.01% | 3280 |
|
|
2019
Q1 | – | Sell |
-45,228
| Closed | -$1.25M | – | 4677 |
|
|
2018
Q4 | $1.25M | Buy |
45,228
+29,561
| +189% | +$816K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $602K | Buy |
+15,667
| New | +$602K | ﹤0.01% | 3050 |
|
|
2017
Q2 | – | Sell |
-47,810
| Closed | -$1.23M | – | 3799 |
|
|
2017
Q1 | $1.23M | Buy |
47,810
+24,914
| +109% | +$638K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $553K | Buy |
22,896
+4,972
| +28% | +$120K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $422K | Buy |
17,924
+7,706
| +75% | +$181K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $219K | Sell |
10,218
-29,598
| -74% | -$634K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $841K | Sell |
39,816
-41,530
| -51% | -$877K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $1.8M | Buy |
81,346
+29,828
| +58% | +$661K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $1.13M | Buy |
+51,518
| New | +$1.13M | ﹤0.01% | 2082 |
|