Del-Sette Capital Management’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
Q2 | $667K | Buy |
20,524
+7,954
| +63% | +$258K | 0.46% | 42 |
|
|
2025
Q1 | $339K | Buy |
12,570
+3,364
| +37% | +$90.7K | 0.27% | 32 |
|
|
2024
Q4 | $263K | Buy |
9,206
+147
| +2% | +$4.2K | 0.21% | 36 |
|
|
2024
Q3 | $244K | Sell |
9,059
-224,029
| -96% | -$6.03M | 0.19% | 35 |
|
|
2024
Q2 | $6.47M | Buy |
233,088
+124,582
| +115% | +$3.46M | 5.31% | 5 |
|
|
2024
Q1 | $3M | Buy |
108,506
+10,772
| +11% | +$298K | 2.46% | 15 |
|
|
2023
Q4 | $2.38M | Buy |
97,734
+4,003
| +4% | +$97.6K | 2.09% | 14 |
|
|
2023
Q3 | $2.1M | Buy |
93,731
+5,621
| +6% | +$126K | 2.06% | 15 |
|
|
2023
Q2 | $2.25M | Buy |
+88,110
| New | +$2.25M | 2.14% | 15 |
|
|
2022
Q4 | – | Sell |
-13,057
| Closed | -$319K | – | 29 |
|
|
2022
Q3 | $319K | Buy |
13,057
+300
| +2% | +$7.33K | 0.38% | 23 |
|
|
2022
Q2 | $343K | Buy |
12,757
+5,458
| +75% | +$147K | 0.39% | 18 |
|
|
2022
Q1 | $285K | Sell |
7,299
-1,816
| -20% | -$70.9K | 0.28% | 20 |
|
|
2021
Q4 | $418K | Buy |
+9,115
| New | +$418K | 0.4% | 27 |
|