Private Wealth Advisors (California)’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 Q4	–	Sell	-5,953	Closed	-$284K	–	85
2021 Q3	$284K	Sell	5,953 -34	-0.6%	-$1.62K	0.07%	81
2021 Q2	$277K	Buy	5,987 +97	+2%	+$4.49K	0.08%	76
2021 Q1	$258K	Buy	+5,890	New	+$258K	0.09%	76