LPL Financial’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 | $427K | Sell |
13,131
-15,673
| -54% | -$509K | ﹤0.01% | 4429 |
|
|
2025
Q1 | $777K | Buy |
28,804
+7,486
| +35% | +$202K | ﹤0.01% | 3728 |
|
|
2024
Q4 | $609K | Sell |
21,318
-3,710
| -15% | -$106K | ﹤0.01% | 3868 |
|
|
2024
Q3 | $673K | Sell |
25,028
-465
| -2% | -$12.5K | ﹤0.01% | 3700 |
|
|
2024
Q2 | $708K | Sell |
25,493
-3,045
| -11% | -$84.6K | ﹤0.01% | 3515 |
|
|
2024
Q1 | $789K | Sell |
28,538
-2,668
| -9% | -$73.7K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $760K | Sell |
31,206
-5,109
| -14% | -$125K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $813K | Sell |
36,315
-5,324
| -13% | -$119K | ﹤0.01% | 3049 |
|
|
2023
Q2 | $1.07M | Sell |
41,639
-2,589
| -6% | -$66.2K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $1.05M | Sell |
44,228
-7,790
| -15% | -$184K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $1.14M | Sell |
52,018
-20,664
| -28% | -$451K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $1.78M | Sell |
72,682
-6,226
| -8% | -$152K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $2.12M | Sell |
78,908
-20,604
| -21% | -$553K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $3.89M | Sell |
99,512
-19,542
| -16% | -$764K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $5.46M | Sell |
119,054
-5,377
| -4% | -$247K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $5.89M | Sell |
124,431
-1,489
| -1% | -$70.5K | 0.01% | 1285 |
|
|
2021
Q2 | $5.84M | Sell |
125,920
-12
| -0% | -$556 | 0.01% | 1232 |
|
|
2021
Q1 | $5.53M | Sell |
125,932
-10,658
| -8% | -$468K | 0.01% | 1158 |
|
|
2020
Q4 | $5.61M | Buy |
136,590
+4,264
| +3% | +$175K | 0.01% | 1052 |
|
|
2020
Q3 | $4.94M | Buy |
132,326
+15,488
| +13% | +$578K | 0.01% | 965 |
|
|
2020
Q2 | $4.02M | Buy |
116,838
+12,755
| +12% | +$439K | 0.01% | 986 |
|
|
2020
Q1 | $2.91M | Sell |
104,083
-75,659
| -42% | -$2.12M | 0.01% | 981 |
|
|
2019
Q4 | $6.24M | Sell |
179,742
-30,125
| -14% | -$1.05M | 0.01% | 749 |
|
|
2019
Q3 | $6.77M | Sell |
209,867
-9,200
| -4% | -$297K | 0.01% | 672 |
|
|
2019
Q2 | $7.51M | Buy |
219,067
+19,245
| +10% | +$660K | 0.02% | 619 |
|
|
2019
Q1 | $6.7M | Sell |
199,822
-8,986
| -4% | -$301K | 0.02% | 641 |
|
|
2018
Q4 | $5.77M | Buy |
208,808
+7,024
| +3% | +$194K | 0.02% | 632 |
|
|
2018
Q3 | $7.76M | Buy |
201,784
+20,190
| +11% | +$776K | 0.02% | 582 |
|
|
2018
Q2 | $6.37M | Buy |
181,594
+46,137
| +34% | +$1.62M | 0.02% | 616 |
|
|
2018
Q1 | $4.51M | Buy |
135,457
+35,603
| +36% | +$1.19M | 0.01% | 735 |
|
|
2017
Q4 | $3.31M | Buy |
99,854
+71,956
| +258% | +$2.39M | 0.01% | 814 |
|
|
2017
Q3 | $882K | Buy |
27,898
+6,632
| +31% | +$210K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $578K | Buy |
21,266
+1,419
| +7% | +$38.6K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $505K | Sell |
19,847
-590
| -3% | -$15K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $495K | Buy |
20,437
+3,881
| +23% | +$94K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $386K | Buy |
16,556
+552
| +3% | +$12.9K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $346K | Sell |
16,004
-19,856
| -55% | -$429K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $751K | Buy |
35,860
+12
| +0% | +$251 | ﹤0.01% | 1884 |
|
|
2015
Q4 | $779K | Buy |
35,848
+17,517
| +96% | +$381K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $416K | Buy |
18,331
+6,614
| +56% | +$150K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $291K | Buy |
+11,717
| New | +$291K | ﹤0.01% | 2324 |
|