Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,350
| Closed | -$221K | – | 689 |
|
|
2019
Q4 | $221K | Buy |
6,350
+200
| +3% | +$6.96K | ﹤0.01% | 655 |
|
|
2019
Q3 | $211K | Hold |
6,150
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $211K | Sell |
6,150
-1,900
| -24% | -$65.2K | ﹤0.01% | 636 |
|
|
2019
Q1 | $270K | Sell |
8,050
-1,000
| -11% | -$33.5K | ﹤0.01% | 562 |
|
|
2018
Q4 | $250K | Sell |
9,050
-23,288
| -72% | -$643K | ﹤0.01% | 553 |
|
|
2018
Q3 | $1.24M | Buy |
32,338
+1,812
| +6% | +$69.6K | 0.01% | 291 |
|
|
2018
Q2 | $1.07M | Sell |
30,526
-9,770
| -24% | -$343K | 0.01% | 307 |
|
|
2018
Q1 | $1.34M | Buy |
40,296
+8,161
| +25% | +$272K | 0.02% | 274 |
|
|
2017
Q4 | $1.07M | Buy |
+32,135
| New | +$1.07M | 0.01% | 301 |
|