Intellectus Partners’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 |
-5,630
| Closed | -$210K | – | 238 |
|
|
2020
Q3 | $210K | Sell |
5,630
-850
| -13% | -$31.7K | 0.08% | 195 |
|
|
2020
Q2 | $223K | Sell |
6,480
-6,850
| -51% | -$236K | 0.09% | 196 |
|
|
2020
Q1 | $373K | Sell |
13,330
-1,400
| -10% | -$39.2K | 0.18% | 144 |
|
|
2019
Q4 | $512K | Sell |
14,730
-6,800
| -32% | -$236K | 0.21% | 145 |
|
|
2019
Q3 | $695K | Buy |
21,530
+932
| +5% | +$30.1K | 0.31% | 102 |
|
|
2019
Q2 | $706K | Sell |
20,598
-702
| -3% | -$24.1K | 0.31% | 95 |
|
|
2019
Q1 | $714K | Buy |
+21,300
| New | +$714K | 0.31% | 96 |
|