JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$102K | – | 6534 |
|
|
2023
Q2 | $102K | Buy |
4,000
+3,437
| +610% | +$87.9K | ﹤0.01% | 4621 |
|
|
2023
Q1 | $13K | Buy |
+563
| New | +$13K | ﹤0.01% | 5225 |
|
|
2022
Q4 | – | Sell |
-563
| Closed | -$14K | – | 5678 |
|
|
2022
Q3 | $14K | Buy |
563
+100
| +22% | +$2.49K | ﹤0.01% | 5001 |
|
|
2022
Q2 | $12K | Buy |
+463
| New | +$12K | ﹤0.01% | 5149 |
|
|
2021
Q4 | – | Sell |
-210
| Closed | -$10K | – | 5763 |
|
|
2021
Q3 | $10K | Sell |
210
-3,790
| -95% | -$180K | ﹤0.01% | 5236 |
|
|
2021
Q2 | $185K | Buy |
4,000
+3,000
| +300% | +$139K | ﹤0.01% | 4534 |
|
|
2021
Q1 | $44K | Sell |
1,000
-2,942
| -75% | -$129K | ﹤0.01% | 4820 |
|
|
2020
Q4 | $162K | Hold |
3,942
| – | – | ﹤0.01% | 4202 |
|
|
2020
Q3 | $146K | Buy |
+3,942
| New | +$146K | ﹤0.01% | 3882 |
|
|
2019
Q3 | – | Sell |
-20,421
| Closed | -$695K | – | 4812 |
|
|
2019
Q2 | $695K | Sell |
20,421
-24,084
| -54% | -$820K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $1.49M | Buy |
44,505
+44,170
| +13,185% | +$1.48M | ﹤0.01% | 2806 |
|
|
2018
Q4 | $9K | Sell |
335
-5,644
| -94% | -$152K | ﹤0.01% | 4623 |
|
|
2018
Q3 | $230K | Buy |
5,979
+995
| +20% | +$38.3K | ﹤0.01% | 3816 |
|
|
2018
Q2 | $175K | Hold |
4,984
| – | – | ﹤0.01% | 3869 |
|
|
2018
Q1 | $166K | Hold |
4,984
| – | – | ﹤0.01% | 3780 |
|
|
2017
Q4 | $165K | Buy |
+4,984
| New | +$165K | ﹤0.01% | 3732 |
|