IMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,472
| Closed | -$280K | – | 143 |
|
|
2022
Q3 | $280K | Hold |
11,472
| – | – | 0.19% | 108 |
|
|
2022
Q2 | $308K | Hold |
11,472
| – | – | 0.2% | 104 |
|
|
2022
Q1 | $448K | Sell |
11,472
-299
| -3% | -$11.7K | 0.24% | 93 |
|
|
2021
Q4 | $540K | Sell |
11,771
-200
| -2% | -$9.18K | 0.28% | 77 |
|
|
2021
Q3 | $567K | Sell |
11,971
-85
| -0.7% | -$4.03K | 0.33% | 71 |
|
|
2021
Q2 | $559K | Sell |
12,056
-1,150
| -9% | -$53.3K | 0.33% | 72 |
|
|
2021
Q1 | $579K | Sell |
13,206
-3,173
| -19% | -$139K | 0.36% | 68 |
|
|
2020
Q4 | $672K | Buy |
16,379
+100
| +0.6% | +$4.1K | 0.42% | 57 |
|
|
2020
Q3 | $607K | Sell |
16,279
-2,117
| -12% | -$78.9K | 0.44% | 62 |
|
|
2020
Q2 | $633K | Sell |
18,396
-2,000
| -10% | -$68.8K | 0.49% | 60 |
|
|
2020
Q1 | $571K | Sell |
20,396
-170
| -0.8% | -$4.76K | 0.58% | 56 |
|
|
2019
Q4 | $714K | Sell |
20,566
-273
| -1% | -$9.48K | 0.49% | 53 |
|
|
2019
Q3 | $672K | Buy |
20,839
+178
| +0.9% | +$5.74K | 0.51% | 51 |
|
|
2019
Q2 | $708K | Hold |
20,661
| – | – | 0.53% | 59 |
|
|
2019
Q1 | $693K | Buy |
20,661
+1,613
| +8% | +$54.1K | 0.57% | 57 |
|
|
2018
Q4 | $526K | Buy |
19,048
+15,828
| +492% | +$437K | 0.49% | 60 |
|
|
2018
Q3 | $124K | Sell |
3,220
-13,939
| -81% | -$537K | 0.08% | 141 |
|
|
2018
Q2 | $602K | Buy |
+17,159
| New | +$602K | 0.38% | 70 |
|