Commonwealth Equity Services’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
Q2 | – | Sell |
-7,806
| Closed | -$305K | – | 3714 |
|
|
2022
Q1 | $305K | Sell |
7,806
-2,227
| -22% | -$87K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $459K | Buy |
10,033
+222
| +2% | +$10.2K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $464K | Buy |
9,811
+2,231
| +29% | +$106K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $351K | Buy |
7,580
+44
| +0.6% | +$2.04K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $330K | Sell |
7,536
-22
| -0.3% | -$963 | ﹤0.01% | 2682 |
|
|
2020
Q4 | $310K | Sell |
7,558
-1,194
| -14% | -$49K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $326K | Buy |
8,752
+891
| +11% | +$33.2K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $270K | Sell |
7,861
-4,325
| -35% | -$149K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $341K | Sell |
12,186
-36,177
| -75% | -$1.01M | ﹤0.01% | 1977 |
|
|
2019
Q4 | $1.68M | Sell |
48,363
-58,244
| -55% | -$2.02M | 0.01% | 1134 |
|
|
2019
Q3 | $3.44M | Sell |
106,607
-27,881
| -21% | -$900K | 0.01% | 710 |
|
|
2019
Q2 | $4.61M | Sell |
134,488
-256,500
| -66% | -$8.79M | 0.02% | 607 |
|
|
2019
Q1 | $13.1M | Buy |
390,988
+300,906
| +334% | +$10.1M | 0.06% | 308 |
|
|
2018
Q4 | $2.49M | Sell |
90,082
-648
| -0.7% | -$17.9K | 0.01% | 748 |
|
|
2018
Q3 | $3.49M | Buy |
90,730
+67,269
| +287% | +$2.59M | 0.02% | 659 |
|
|
2018
Q2 | $823K | Buy |
23,461
+14,438
| +160% | +$506K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $300K | Buy |
9,023
+2,777
| +44% | +$92.3K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $207K | Buy |
+6,246
| New | +$207K | ﹤0.01% | 2344 |
|