Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2796 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4331 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4327 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4366 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4373 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4308 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4254 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4198 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4093 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4063 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3849 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3898 |
|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$156K | – | 3846 |
|
|
2021
Q4 | $156K | Hold |
3,400
| – | – | 0.01% | 813 |
|
|
2021
Q3 | $161K | Hold |
3,400
| – | – | 0.01% | 794 |
|
|
2021
Q2 | $158K | Sell |
3,400
-50
| -1% | -$2.32K | 0.01% | 789 |
|
|
2021
Q1 | $151K | Hold |
3,450
| – | – | 0.01% | 768 |
|
|
2020
Q4 | $142K | Hold |
3,450
| – | – | 0.01% | 748 |
|
|
2020
Q3 | $129K | Hold |
3,450
| – | – | 0.01% | 688 |
|
|
2020
Q2 | $119K | Hold |
3,450
| – | – | 0.01% | 664 |
|
|
2020
Q1 | $97K | Buy |
+3,450
| New | +$97K | 0.01% | 671 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3328 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3057 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3368 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3347 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3231 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2830 |
|