Laurel Wealth Advisors (California)’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
Q3 | – | Sell |
-18,238
| Closed | -$628K | – | 395 |
|
|
2020
Q2 | $628K | Sell |
18,238
-898
| -5% | -$30.9K | 0.12% | 191 |
|
|
2020
Q1 | $536K | Sell |
19,136
-3,445
| -15% | -$96.5K | 0.12% | 187 |
|
|
2019
Q4 | $784K | Sell |
22,581
-2,686
| -11% | -$93.3K | 0.13% | 176 |
|
|
2019
Q3 | $815K | Sell |
25,267
-614
| -2% | -$19.8K | 0.14% | 173 |
|
|
2019
Q2 | $887K | Sell |
25,881
-1,382
| -5% | -$47.4K | 0.19% | 133 |
|
|
2019
Q1 | $914K | Sell |
27,263
-2,013
| -7% | -$67.5K | 0.23% | 119 |
|
|
2018
Q4 | $808K | Sell |
29,276
-10
| -0% | -$276 | 0.24% | 107 |
|
|
2018
Q3 | $1.13M | Buy |
29,286
+241
| +0.8% | +$9.26K | 0.28% | 93 |
|
|
2018
Q2 | $1.02M | Buy |
29,045
+1,241
| +4% | +$43.5K | 0.27% | 99 |
|
|
2018
Q1 | $926K | Buy |
27,804
+3,439
| +14% | +$115K | 0.29% | 92 |
|
|
2017
Q4 | $808K | Buy |
+24,365
| New | +$808K | 0.23% | 100 |
|