Patriot Financial Group Insurance Agency’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 |
-574
| Closed | -$15K | – | 921 |
|
|
2022
Q2 | $15K | Sell |
574
-1,501
| -72% | -$39.2K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $81K | Sell |
2,075
-399
| -16% | -$15.6K | 0.01% | 642 |
|
|
2021
Q4 | $113K | Hold |
2,474
| – | – | 0.02% | 621 |
|
|
2021
Q3 | $117K | Hold |
2,474
| – | – | 0.02% | 599 |
|
|
2021
Q2 | $115K | Buy |
2,474
+1,200
| +94% | +$55.8K | 0.02% | 576 |
|
|
2021
Q1 | $56K | Hold |
1,274
| – | – | 0.01% | 730 |
|
|
2020
Q4 | $52K | Hold |
1,274
| – | – | 0.01% | 676 |
|
|
2020
Q3 | $48K | Hold |
1,274
| – | – | 0.02% | 546 |
|
|
2020
Q2 | $44K | Sell |
1,274
-300
| -19% | -$10.4K | 0.02% | 550 |
|
|
2020
Q1 | $44K | Sell |
1,574
-1,400
| -47% | -$39.1K | 0.02% | 486 |
|
|
2019
Q4 | $103K | Hold |
2,974
| – | – | 0.04% | 334 |
|
|
2019
Q3 | $96K | Buy |
2,974
+74
| +3% | +$2.39K | 0.04% | 316 |
|
|
2019
Q2 | $101K | Buy |
2,900
+2,500
| +625% | +$87.1K | 0.04% | 309 |
|
|
2019
Q1 | $13K | Buy |
400
+200
| +100% | +$6.5K | 0.01% | 646 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | 0.01% | 440 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 689 |
|
|
2017
Q4 | $7K | Hold |
200
| – | – | 0.01% | 648 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | 0.01% | 626 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | 0.01% | 641 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | 0.01% | 618 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5K | 0.01% | 562 |
|