CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Innovator IBD 50 ETF FFTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,077
| Closed | -$258K | – | 182 |
|
|
2023
Q2 | $258K | Hold |
10,077
| – | – | 0.01% | 171 |
|
|
2023
Q1 | $238K | Hold |
10,077
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $220K | Hold |
10,077
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $246K | Hold |
10,077
| – | – | 0.03% | 88 |
|
|
2022
Q2 | $271K | Sell |
10,077
-99
| -1% | -$2.66K | 0.01% | 178 |
|
|
2022
Q1 | $398K | Sell |
10,176
-3,249
| -24% | -$127K | 0.01% | 181 |
|
|
2021
Q4 | $615K | Hold |
13,425
| – | – | 0.02% | 152 |
|
|
2021
Q3 | $636K | Buy |
13,425
+99
| +0.7% | +$4.69K | 0.02% | 196 |
|
|
2021
Q2 | $618K | Sell |
13,326
-243
| -2% | -$11.3K | 0.03% | 204 |
|
|
2021
Q1 | $595K | Buy |
13,569
+1,221
| +10% | +$53.5K | 0.03% | 146 |
|
|
2020
Q4 | $507K | Buy |
12,348
+1,561
| +14% | +$64.1K | 0.02% | 143 |
|
|
2020
Q3 | $402K | Buy |
+10,787
| New | +$402K | 0.02% | 143 |
|
|
2019
Q4 | $3.37M | Sell |
96,973
-732
| -0.7% | -$25.4K | 0.27% | 53 |
|
|
2019
Q3 | $3.15M | Hold |
97,705
| – | – | 0.28% | 54 |
|
|
2019
Q2 | $3.35M | Buy |
97,705
+732
| +0.8% | +$25.1K | 0.34% | 47 |
|
|
2019
Q1 | $3.25M | Sell |
96,973
-342
| -0.4% | -$11.5K | 0.36% | 43 |
|
|
2018
Q4 | $2.69M | Buy |
97,315
+533
| +0.6% | +$14.7K | 0.27% | 57 |
|
|
2018
Q3 | $3.72M | Hold |
96,782
| – | – | 0.35% | 44 |
|
|
2018
Q2 | $3.4M | Sell |
96,782
-3,908
| -4% | -$137K | 0.33% | 48 |
|
|
2018
Q1 | $3.36M | Sell |
100,690
-7,181
| -7% | -$239K | 0.34% | 44 |
|
|
2017
Q4 | $3.58M | Buy |
107,871
+28,820
| +36% | +$956K | 0.37% | 43 |
|
|
2017
Q3 | $2.5M | Hold |
79,051
| – | – | 0.26% | 49 |
|
|
2017
Q2 | $2.15M | Buy |
79,051
+19,331
| +32% | +$526K | 0.24% | 51 |
|
|
2017
Q1 | $1.53M | Sell |
59,720
-9,945
| -14% | -$255K | 0.17% | 70 |
|
|
2016
Q4 | $1.68M | Sell |
69,665
-10,813
| -13% | -$261K | 0.19% | 63 |
|
|
2016
Q3 | $1.9M | Sell |
80,478
-14,218
| -15% | -$335K | 0.23% | 57 |
|
|
2016
Q2 | $2.03M | Buy |
94,696
+6,817
| +8% | +$146K | 0.29% | 51 |
|
|
2016
Q1 | $1.86M | Sell |
87,879
-150,044
| -63% | -$3.17M | 0.29% | 52 |
|
|
2015
Q4 | $5.28M | Sell |
237,923
-3
| -0% | -$67 | 0.89% | 24 |
|
|
2015
Q3 | $5.19M | Buy |
237,926
+200,843
| +542% | +$4.38M | 0.98% | 25 |
|
|
2015
Q2 | $931K | Buy |
+37,083
| New | +$931K | 0.19% | 67 |
|