Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,807
| Closed | -$328K | – | 2441 |
|
|
2024
Q2 | $328K | Sell |
11,807
-9,635
| -45% | -$268K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $593K | Sell |
21,442
-13,164
| -38% | -$364K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $843K | Buy |
+34,606
| New | +$843K | ﹤0.01% | 1265 |
|
|
2023
Q3 | – | Sell |
-15,471
| Closed | -$396K | – | 1998 |
|
|
2023
Q2 | $396K | Buy |
15,471
+300
| +2% | +$7.67K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $359K | Buy |
15,171
+300
| +2% | +$7.09K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $324K | Buy |
14,871
+800
| +6% | +$17.5K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $343K | Sell |
14,071
-1,000
| -7% | -$24.4K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $405K | Sell |
15,071
-1,096
| -7% | -$29.5K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $632K | Buy |
16,167
+9,525
| +143% | +$372K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $305K | Buy |
+6,642
| New | +$305K | ﹤0.01% | 2360 |
|