Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,532
| Closed | -$392K | – | 5769 |
|
|
2025
Q1 | $392K | Sell |
14,532
-2,658
| -15% | -$71.7K | ﹤0.01% | 4237 |
|
|
2024
Q4 | $491K | Sell |
17,190
-32,591
| -65% | -$932K | ﹤0.01% | 3984 |
|
|
2024
Q3 | $1.34M | Buy |
49,781
+16,912
| +51% | +$455K | ﹤0.01% | 2978 |
|
|
2024
Q2 | $913K | Buy |
32,869
+6,884
| +26% | +$191K | ﹤0.01% | 3792 |
|
|
2024
Q1 | $718K | Buy |
+25,985
| New | +$718K | ﹤0.01% | 3631 |
|
|
2022
Q1 | – | Sell |
-5,273
| Closed | -$242K | – | 5801 |
|
|
2021
Q4 | $242K | Buy |
+5,273
| New | +$242K | ﹤0.01% | 4230 |
|
|
2020
Q2 | – | Sell |
-13,666
| Closed | -$383K | – | 4107 |
|
|
2020
Q1 | $383K | Buy |
13,666
+7,648
| +127% | +$214K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $209K | Sell |
6,018
-11,170
| -65% | -$388K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $555K | Buy |
+17,188
| New | +$555K | ﹤0.01% | 2102 |
|
|
2019
Q2 | – | Sell |
-74,851
| Closed | -$2.51M | – | 3648 |
|
|
2019
Q1 | $2.51M | Buy |
74,851
+12,840
| +21% | +$430K | ﹤0.01% | 941 |
|
|
2018
Q4 | $1.71M | Buy |
+62,011
| New | +$1.71M | ﹤0.01% | 1023 |
|
|
2018
Q3 | – | Sell |
-195,172
| Closed | -$6.85M | – | 3595 |
|
|
2018
Q2 | $6.85M | Buy |
195,172
+169,248
| +653% | +$5.94M | 0.02% | 378 |
|
|
2018
Q1 | $864K | Buy |
+25,924
| New | +$864K | ﹤0.01% | 1702 |
|
|
2017
Q4 | – | Sell |
-81,308
| Closed | -$2.57M | – | 3174 |
|
|
2017
Q3 | $2.57M | Buy |
81,308
+49,776
| +158% | +$1.57M | 0.01% | 723 |
|
|
2017
Q2 | $857K | Buy |
31,532
+15,259
| +94% | +$415K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $417K | Sell |
16,273
-3,217
| -17% | -$82.4K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $471K | Buy |
19,490
+10,859
| +126% | +$262K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $203K | Buy |
+8,631
| New | +$203K | ﹤0.01% | 2508 |
|
|
2016
Q2 | – | Sell |
-42,071
| Closed | -$888K | – | 2693 |
|
|
2016
Q1 | $888K | Buy |
42,071
+24,324
| +137% | +$513K | 0.01% | 1131 |
|
|
2015
Q4 | $393K | Sell |
17,747
-12,039
| -40% | -$267K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $650K | Sell |
29,786
-25,932
| -47% | -$566K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $1.4M | Buy |
+55,718
| New | +$1.4M | 0.01% | 822 |
|