Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$28 | – | 5562 |
|
|
2024
Q2 | $28 | Hold |
1
| – | – | ﹤0.01% | 5126 |
|
|
2024
Q1 | $28 | Hold |
1
| – | – | ﹤0.01% | 5120 |
|
|
2023
Q4 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 5170 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$26 | – | 5366 |
|
|
2023
Q2 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 5127 |
|
|
2022
Q2 | – | Sell |
-113
| Closed | -$4K | – | 5096 |
|
|
2022
Q1 | $4K | Sell |
113
-618
| -85% | -$21.9K | ﹤0.01% | 4486 |
|
|
2021
Q4 | $34K | Sell |
731
-162
| -18% | -$7.54K | ﹤0.01% | 3324 |
|
|
2021
Q3 | $42K | Sell |
893
-1,353
| -60% | -$63.6K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $104K | Buy |
2,246
+2,144
| +2,102% | +$99.3K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 3584 |
|
|
2020
Q4 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 3472 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3762 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3810 |
|
|
2019
Q4 | – | Sell |
-325
| Closed | -$10K | – | 3924 |
|
|
2019
Q3 | $10K | Sell |
325
-2,698
| -89% | -$83K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $104K | Buy |
+3,023
| New | +$104K | ﹤0.01% | 2734 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3780 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3696 |
|