First Allied Advisory Services’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 | $1.64M | Sell |
43,950
-16,478
| -27% | -$615K | 0.06% | 337 |
|
|
2020
Q2 | $2.08M | Sell |
60,428
-2,166
| -3% | -$74.6K | 0.08% | 263 |
|
|
2020
Q1 | $1.75M | Sell |
62,594
-12,599
| -17% | -$353K | 0.08% | 268 |
|
|
2019
Q4 | $2.6M | Buy |
75,193
+316
| +0.4% | +$10.9K | 0.09% | 255 |
|
|
2019
Q3 | $2.41M | Sell |
74,877
-3,490
| -4% | -$112K | 0.09% | 262 |
|
|
2019
Q2 | $2.69M | Sell |
78,367
-36,618
| -32% | -$1.26M | 0.09% | 246 |
|
|
2019
Q1 | $3.86M | Buy |
114,985
+16,627
| +17% | +$558K | 0.13% | 187 |
|
|
2018
Q4 | $2.74M | Sell |
98,358
-10,555
| -10% | -$293K | 0.11% | 212 |
|
|
2018
Q3 | $4.2M | Buy |
108,913
+43,157
| +66% | +$1.67M | 0.14% | 168 |
|
|
2018
Q2 | $2.35M | Buy |
65,756
+23,095
| +54% | +$827K | 0.09% | 259 |
|
|
2018
Q1 | $1.41M | Buy |
42,661
+9,018
| +27% | +$298K | 0.05% | 358 |
|
|
2017
Q4 | $1.1M | Buy |
+33,643
| New | +$1.1M | 0.04% | 420 |
|