Osaic Holdings’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 | $298K | Sell |
10,426
-1,252
| -11% | -$35.8K | ﹤0.01% | 3253 |
|
|
2025
Q1 | $315K | Buy |
11,678
+1,252
| +12% | +$33.8K | ﹤0.01% | 3256 |
|
|
2024
Q4 | $298K | Sell |
10,426
-456
| -4% | -$13K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $293K | Sell |
10,882
-24,414
| -69% | -$657K | ﹤0.01% | 3332 |
|
|
2024
Q2 | $980K | Buy |
35,296
+143
| +0.4% | +$3.97K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $972K | Buy |
35,153
+21,490
| +157% | +$594K | ﹤0.01% | 2355 |
|
|
2023
Q4 | $333K | Sell |
13,663
-17,373
| -56% | -$423K | ﹤0.01% | 3511 |
|
|
2023
Q3 | $695K | Sell |
31,036
-45,098
| -59% | -$1.01M | ﹤0.01% | 2974 |
|
|
2023
Q2 | $1.95M | Sell |
76,134
-14,400
| -16% | -$368K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $2.14M | Buy |
90,534
+21,507
| +31% | +$508K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $1.51M | Sell |
69,027
-22,625
| -25% | -$494K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $2.24M | Buy |
91,652
+1,290
| +1% | +$31.5K | 0.01% | 1558 |
|
|
2022
Q2 | $2.43M | Buy |
90,362
+3,099
| +4% | +$83.2K | 0.01% | 1519 |
|
|
2022
Q1 | $3.76M | Buy |
87,263
+13,430
| +18% | +$578K | 0.01% | 1412 |
|
|
2021
Q4 | $3.38M | Buy |
73,833
+28,526
| +63% | +$1.31M | 0.01% | 1369 |
|
|
2021
Q3 | $2.15M | Sell |
45,307
-32,378
| -42% | -$1.53M | ﹤0.01% | 1645 |
|
|
2021
Q2 | $3.6M | Buy |
77,685
+29,091
| +60% | +$1.35M | 0.01% | 1258 |
|
|
2021
Q1 | $2.13M | Sell |
48,594
-4,005
| -8% | -$176K | 0.01% | 1555 |
|
|
2020
Q4 | $2.16M | Sell |
52,599
-64,205
| -55% | -$2.64M | 0.01% | 1379 |
|
|
2020
Q3 | $4.35M | Sell |
116,804
-100,736
| -46% | -$3.75M | 0.01% | 837 |
|
|
2020
Q2 | $7.49M | Buy |
217,540
+139,222
| +178% | +$4.79M | 0.03% | 542 |
|
|
2020
Q1 | $2.19M | Buy |
+78,318
| New | +$2.19M | 0.01% | 1028 |
|