Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,745
| Closed | -$236K | – | 3531 |
|
|
2020
Q4 | $236K | Sell |
5,745
-9,373
| -62% | -$385K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $564K | Sell |
15,118
-2,917
| -16% | -$109K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $621K | Sell |
18,035
-6,101
| -25% | -$210K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $676K | Sell |
24,136
-154
| -0.6% | -$4.31K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $844K | Buy |
24,290
+8,069
| +50% | +$280K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $523K | Buy |
16,221
+941
| +6% | +$30.3K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $524K | Buy |
15,280
+6,466
| +73% | +$222K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $295K | Buy |
8,814
+896
| +11% | +$30K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $219K | Buy |
+7,918
| New | +$219K | ﹤0.01% | 2636 |
|