Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$229K | – | 274 |
|
|
2021
Q4 | $229K | Hold |
5,000
| – | – | 0.04% | 219 |
|
|
2021
Q3 | $237K | Hold |
5,000
| – | – | 0.04% | 246 |
|
|
2021
Q2 | $232K | Hold |
5,000
| – | – | 0.03% | 264 |
|
|
2021
Q1 | $219K | Hold |
5,000
| – | – | 0.03% | 265 |
|
|
2020
Q4 | $205K | Buy |
+5,000
| New | +$205K | 0.03% | 202 |
|
|
2019
Q4 | – | Sell |
-48,000
| Closed | -$1.55M | – | 181 |
|
|
2019
Q3 | $1.55M | Hold |
48,000
| – | – | 0.39% | 49 |
|
|
2019
Q2 | $1.65M | Sell |
48,000
-2,000
| -4% | -$68.6K | 0.36% | 56 |
|
|
2019
Q1 | $1.68M | Buy |
+50,000
| New | +$1.68M | 0.37% | 61 |
|