Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-869
| Closed | -$21K | – | 1193 |
|
|
2023
Q4 | $21K | Buy |
869
+669
| +335% | +$16.2K | ﹤0.01% | 841 |
|
|
2023
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1173 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1678 |
|
|
2022
Q4 | $2K | Sell |
100
-1,100
| -92% | -$22K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $29K | Buy |
+1,200
| New | +$29K | ﹤0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$15K | – | 2070 |
|
|
2022
Q1 | $15K | Sell |
400
-1,000
| -71% | -$37.5K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $64K | Buy |
1,400
+1,000
| +250% | +$45.7K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $18K | Buy |
400
+300
| +300% | +$13.5K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1886 |
|
|
2021
Q1 | – | Sell |
-6,200
| Closed | -$254K | – | 2232 |
|
|
2020
Q4 | $254K | Buy |
+6,200
| New | +$254K | 0.01% | 505 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$22K | – | 1733 |
|
|
2020
Q1 | $22K | Hold |
800
| – | – | ﹤0.01% | 971 |
|
|
2019
Q4 | $27K | Hold |
800
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q3 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 998 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$24K | – | 1717 |
|
|
2018
Q4 | $24K | Buy |
900
+300
| +50% | +$8K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $23K | Buy |
600
+300
| +100% | +$11.5K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1298 |
|