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