MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,155
| Closed | -$219K | – | 2102 |
|
|
2022
Q2 | $219K | Buy |
8,155
+180
| +2% | +$4.83K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $312K | Buy |
7,975
+262
| +3% | +$10.3K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $354K | Buy |
7,713
+3,031
| +65% | +$139K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $222K | Sell |
4,682
-300
| -6% | -$14.2K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $231K | Buy |
4,982
+120
| +2% | +$5.56K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $213K | Sell |
4,862
-776
| -14% | -$34K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $231K | Sell |
5,638
-265
| -4% | -$10.9K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $220K | Sell |
5,903
-365
| -6% | -$13.6K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $216K | Buy |
+6,268
| New | +$216K | ﹤0.01% | 1386 |
|
|
2020
Q1 | – | Sell |
-7,359
| Closed | -$256K | – | 1439 |
|
|
2019
Q4 | $256K | Sell |
7,359
-301
| -4% | -$10.5K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $247K | Sell |
7,660
-8,163
| -52% | -$263K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $543K | Sell |
15,823
-7,705
| -33% | -$264K | 0.01% | 983 |
|
|
2019
Q1 | $789K | Sell |
23,528
-24,325
| -51% | -$816K | 0.01% | 795 |
|
|
2018
Q4 | $1.32M | Sell |
47,853
-10,740
| -18% | -$297K | 0.02% | 562 |
|
|
2018
Q3 | $2.25M | Buy |
58,593
+25,112
| +75% | +$965K | 0.04% | 407 |
|
|
2018
Q2 | $1.18M | Buy |
33,481
+2,261
| +7% | +$79.3K | 0.03% | 512 |
|
|
2018
Q1 | $1.04M | Buy |
31,220
+12,702
| +69% | +$423K | 0.02% | 531 |
|
|
2017
Q4 | $614K | Buy |
+18,518
| New | +$614K | 0.01% | 738 |
|