Financial Sense Advisors’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
Q3 | – | Sell |
-10,270
| Closed | -$354K | – | 96 |
|
|
2020
Q2 | $354K | Sell |
10,270
-140
| -1% | -$4.83K | 0.13% | 70 |
|
|
2020
Q1 | $291K | Sell |
10,410
-135
| -1% | -$3.77K | 0.13% | 78 |
|
|
2019
Q4 | $366K | Hold |
10,545
| – | – | 0.13% | 63 |
|
|
2019
Q3 | $340K | Hold |
10,545
| – | – | 0.16% | 56 |
|
|
2019
Q2 | $362K | Hold |
10,545
| – | – | 0.16% | 50 |
|
|
2019
Q1 | $353K | Sell |
10,545
-1,285
| -11% | -$43K | 0.16% | 47 |
|
|
2018
Q4 | $327K | Sell |
11,830
-4,587
| -28% | -$127K | 0.21% | 36 |
|
|
2018
Q3 | $631K | Sell |
16,417
-4,656
| -22% | -$179K | 0.27% | 47 |
|
|
2018
Q2 | $740K | Buy |
21,073
+5,755
| +38% | +$202K | 0.52% | 32 |
|
|
2018
Q1 | $510K | Sell |
15,318
-1,435
| -9% | -$47.8K | 0.25% | 50 |
|
|
2017
Q4 | $556K | Buy |
+16,753
| New | +$556K | 0.26% | 41 |
|