HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,516
| Closed | -$211K | – | 3149 |
|
|
2021
Q4 | $211K | Buy |
4,516
+17
| +0.4% | +$794 | ﹤0.01% | 2711 |
|
|
2021
Q3 | $213K | Sell |
4,499
-350
| -7% | -$16.6K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $228K | Sell |
4,849
-200
| -4% | -$9.4K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $219K | Sell |
5,049
-1,445
| -22% | -$62.7K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $264K | Sell |
6,494
-300
| -4% | -$12.2K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $252K | Sell |
6,794
-2,030
| -23% | -$75.3K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $301K | Buy |
8,824
+1,275
| +17% | +$43.5K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $212K | Sell |
7,549
-35,299
| -82% | -$991K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $1.48M | Buy |
42,848
+31,474
| +277% | +$1.09M | 0.01% | 959 |
|
|
2019
Q3 | $366K | Buy |
11,374
+742
| +7% | +$23.9K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $361K | Buy |
+10,632
| New | +$361K | ﹤0.01% | 1686 |
|
|
2018
Q4 | – | Sell |
-42,156
| Closed | -$1.62M | – | 2126 |
|
|
2018
Q3 | $1.62M | Buy |
42,156
+1,968
| +5% | +$75.5K | 0.01% | 916 |
|
|
2018
Q2 | $1.41M | Buy |
40,188
+17,413
| +76% | +$611K | 0.01% | 979 |
|
|
2018
Q1 | $759K | Buy |
22,775
+10,554
| +86% | +$352K | 0.01% | 1225 |
|
|
2017
Q4 | $406K | Buy |
+12,221
| New | +$406K | ﹤0.01% | 1542 |
|