Grassi Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,450
| Closed | -$206K | – | 132 |
|
|
2024
Q1 | $206K | Buy |
+7,450
| New | +$206K | 0.02% | 119 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$205K | – | 125 |
|
|
2023
Q2 | $205K | Buy |
+8,000
| New | +$205K | 0.02% | 120 |
|
|
2022
Q4 | – | Sell |
-9,100
| Closed | -$222K | – | 123 |
|
|
2022
Q3 | $222K | Buy |
9,100
+300
| +3% | +$7.32K | 0.03% | 113 |
|
|
2022
Q2 | $236K | Sell |
8,800
-2,550
| -22% | -$68.4K | 0.03% | 117 |
|
|
2022
Q1 | $444K | Hold |
11,350
| – | – | 0.05% | 102 |
|
|
2021
Q4 | $520K | Hold |
11,350
| – | – | 0.05% | 104 |
|
|
2021
Q3 | $538K | Buy |
11,350
+100
| +0.9% | +$4.74K | 0.06% | 104 |
|
|
2021
Q2 | $521K | Sell |
11,250
-150
| -1% | -$6.95K | 0.06% | 104 |
|
|
2021
Q1 | $500K | Sell |
11,400
-150
| -1% | -$6.58K | 0.06% | 100 |
|
|
2020
Q4 | $474K | Sell |
11,550
-200
| -2% | -$8.21K | 0.06% | 97 |
|
|
2020
Q3 | $438K | Sell |
11,750
-6,000
| -34% | -$224K | 0.06% | 100 |
|
|
2020
Q2 | $611K | Buy |
+17,750
| New | +$611K | 0.09% | 88 |
|
|
2019
Q2 | – | Sell |
-31,350
| Closed | -$1.05M | – | 123 |
|
|
2019
Q1 | $1.05M | Buy |
+31,350
| New | +$1.05M | 0.16% | 80 |
|