Geneva Partners’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	-9,729	Closed	-$399K	–	86
2020 Q4	$399K	Buy	9,729 +809	+9%	+$33.2K	0.21%	81
2020 Q3	$333K	Buy	+8,920	New	+$333K	0.2%	71