IFG Advisory’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
Q4 | – | Sell |
-6,926
| Closed | -$258K | – | 448 |
|
2020
Q3 | $258K | Sell |
6,926
-4,020
| -37% | -$150K | 0.04% | 347 |
|
2020
Q2 | $376K | Hold |
10,946
| – | – | 0.07% | 258 |
|
2020
Q1 | $306K | Sell |
10,946
-1,038
| -9% | -$29K | 0.07% | 261 |
|
2019
Q4 | $416K | Sell |
11,984
-838
| -7% | -$29.1K | 0.08% | 261 |
|
2019
Q3 | $413K | Sell |
12,822
-779
| -6% | -$25.1K | 0.08% | 255 |
|
2019
Q2 | $466K | Hold |
13,601
| – | – | 0.08% | 213 |
|
2019
Q1 | $455K | Buy |
13,601
+221
| +2% | +$7.39K | 0.09% | 210 |
|
2018
Q4 | $369K | Sell |
13,380
-492
| -4% | -$13.6K | 0.09% | 218 |
|
2018
Q3 | $533K | Buy |
13,872
+1,678
| +14% | +$64.5K | 0.1% | 197 |
|
2018
Q2 | $428K | Buy |
12,194
+3,585
| +42% | +$126K | 0.09% | 217 |
|
2018
Q1 | $286K | Buy |
+8,609
| New | +$286K | 0.06% | 277 |
|