Oppenheimer & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$264K | – | 1517 |
|
|
2021
Q2 | $264K | Sell |
5,700
-3,000
| -34% | -$139K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $382K | Buy |
+8,700
| New | +$382K | 0.01% | 1077 |
|
|
2020
Q3 | – | Sell |
-6,385
| Closed | -$220K | – | 1302 |
|
|
2020
Q2 | $220K | Buy |
+6,385
| New | +$220K | 0.01% | 1078 |
|
|
2020
Q1 | – | Sell |
-11,885
| Closed | -$413K | – | 1235 |
|
|
2019
Q4 | $413K | Buy |
11,885
+970
| +9% | +$33.7K | 0.01% | 910 |
|
|
2019
Q3 | $352K | Buy |
10,915
+2
| +0% | +$64 | 0.01% | 930 |
|
|
2019
Q2 | $374K | Sell |
10,913
-4,074
| -27% | -$140K | 0.01% | 924 |
|
|
2019
Q1 | $502K | Sell |
14,987
-10,095
| -40% | -$338K | 0.01% | 823 |
|
|
2018
Q4 | $692K | Buy |
25,082
+7,084
| +39% | +$195K | 0.02% | 633 |
|
|
2018
Q3 | $691K | Buy |
17,998
+2,779
| +18% | +$107K | 0.02% | 732 |
|
|
2018
Q2 | $534K | Buy |
15,219
+8,869
| +140% | +$311K | 0.01% | 838 |
|
|
2018
Q1 | $212K | Buy |
+6,350
| New | +$212K | 0.01% | 1194 |
|