D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,455
| Closed | -$256K | – | 1369 |
|
|
2023
Q3 | $256K | Sell |
11,455
-1,280
| -10% | -$28.6K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $326K | Sell |
12,735
-4,180
| -25% | -$107K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $400K | Sell |
16,915
-12,573
| -43% | -$297K | ﹤0.01% | 966 |
|
|
2022
Q4 | $643K | Sell |
29,488
-24,385
| -45% | -$532K | 0.01% | 776 |
|
|
2022
Q3 | $1.32M | Sell |
53,873
-14,150
| -21% | -$346K | 0.02% | 512 |
|
|
2022
Q2 | $1.83M | Sell |
68,023
-75
| -0.1% | -$2.01K | 0.02% | 443 |
|
|
2022
Q1 | $2.66M | Buy |
68,098
+620
| +0.9% | +$24.2K | 0.03% | 397 |
|
|
2021
Q4 | $3.09M | Buy |
67,478
+382
| +0.6% | +$17.5K | 0.03% | 355 |
|
|
2021
Q3 | $3.18M | Buy |
67,096
+1,950
| +3% | +$92.4K | 0.04% | 343 |
|
|
2021
Q2 | $3.02M | Buy |
65,146
+1,140
| +2% | +$52.8K | 0.04% | 341 |
|
|
2021
Q1 | $2.81M | Buy |
64,006
+1,660
| +3% | +$72.9K | 0.04% | 334 |
|
|
2020
Q4 | $2.56M | Buy |
62,346
+276
| +0.4% | +$11.3K | 0.04% | 306 |
|
|
2020
Q3 | $2.32M | Buy |
62,070
+1,505
| +2% | +$56.1K | 0.04% | 290 |
|
|
2020
Q2 | $2.09M | Sell |
60,565
-205
| -0.3% | -$7.06K | 0.04% | 293 |
|
|
2020
Q1 | $1.7M | Buy |
60,770
+3,285
| +6% | +$92K | 0.03% | 347 |
|
|
2019
Q4 | $2M | Buy |
57,485
+1,850
| +3% | +$64.2K | 0.03% | 360 |
|
|
2019
Q3 | $1.8M | Buy |
55,635
+980
| +2% | +$31.6K | 0.03% | 366 |
|
|
2019
Q2 | $1.87M | Buy |
54,655
+6,720
| +14% | +$230K | 0.03% | 350 |
|
|
2019
Q1 | $1.61M | Buy |
47,935
+11,400
| +31% | +$382K | 0.03% | 402 |
|
|
2018
Q4 | $1.01M | Buy |
36,535
+5,015
| +16% | +$139K | 0.02% | 477 |
|
|
2018
Q3 | $1.21M | Buy |
31,520
+2,765
| +10% | +$106K | 0.02% | 467 |
|
|
2018
Q2 | $1.01M | Buy |
28,755
+1,205
| +4% | +$42.3K | 0.02% | 496 |
|
|
2018
Q1 | $918K | Buy |
27,550
+4,525
| +20% | +$151K | 0.02% | 494 |
|
|
2017
Q4 | $764K | Buy |
23,025
+3,680
| +19% | +$122K | 0.02% | 533 |
|
|
2017
Q3 | $611K | Buy |
19,345
+2,110
| +12% | +$66.6K | 0.01% | 620 |
|
|
2017
Q2 | $468K | Buy |
17,235
+535
| +3% | +$14.5K | 0.01% | 654 |
|
|
2017
Q1 | $428K | Buy |
16,700
+3,600
| +27% | +$92.3K | 0.01% | 659 |
|
|
2016
Q4 | $316K | Buy |
+13,100
| New | +$316K | 0.01% | 827 |
|
|
2016
Q3 | – | Sell |
-11,300
| Closed | -$242K | – | 2415 |
|
|
2016
Q2 | $242K | Buy |
11,300
+200
| +2% | +$4.28K | 0.01% | 777 |
|
|
2016
Q1 | $234K | Buy |
11,100
+300
| +3% | +$6.32K | 0.01% | 774 |
|
|
2015
Q4 | $239K | Buy |
10,800
+1,550
| +17% | +$34.3K | 0.01% | 783 |
|
|
2015
Q3 | $201K | Buy |
9,250
+2,650
| +40% | +$57.6K | 0.01% | 816 |
|
|
2015
Q2 | $165K | Buy |
+6,600
| New | +$165K | 0.01% | 940 |
|