Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,907
| Closed | -$219K | – | 3952 |
|
|
2024
Q1 | $219K | Sell |
7,907
-2,129
| -21% | -$58.8K | ﹤0.01% | 3539 |
|
|
2023
Q4 | $245K | Sell |
10,036
-6,299
| -39% | -$154K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $366K | Buy |
16,335
+342
| +2% | +$7.65K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $409K | Sell |
15,993
-7,675
| -32% | -$196K | ﹤0.01% | 3033 |
|
|
2023
Q1 | $560K | Buy |
23,668
+8,878
| +60% | +$210K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $323K | Sell |
14,790
-21,315
| -59% | -$465K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $882K | Sell |
36,105
-33,017
| -48% | -$807K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $1.86M | Sell |
69,122
-15,926
| -19% | -$428K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $3.33M | Sell |
85,048
-17,391
| -17% | -$680K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $4.7M | Sell |
102,439
-3,981
| -4% | -$182K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $5.04M | Buy |
106,420
+10,051
| +10% | +$476K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $4.47M | Sell |
96,369
-348
| -0.4% | -$16.1K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $4.24M | Buy |
96,717
+3,666
| +4% | +$161K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $3.82M | Buy |
93,051
+13,259
| +17% | +$544K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $2.98M | Buy |
79,792
+3,969
| +5% | +$148K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $2.61M | Sell |
75,823
-13,607
| -15% | -$468K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $2.5M | Sell |
89,430
-136,592
| -60% | -$3.82M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $7.85M | Sell |
226,022
-80,169
| -26% | -$2.78M | 0.01% | 1001 |
|
|
2019
Q3 | $9.88M | Buy |
306,191
+20,066
| +7% | +$648K | 0.01% | 872 |
|
|
2019
Q2 | $9.81M | Buy |
286,125
+13,960
| +5% | +$479K | 0.01% | 868 |
|
|
2019
Q1 | $9.12M | Buy |
272,165
+108,091
| +66% | +$3.62M | 0.01% | 870 |
|
|
2018
Q4 | $4.53M | Sell |
164,074
-79,959
| -33% | -$2.21M | 0.01% | 1160 |
|
|
2018
Q3 | $9.38M | Buy |
244,033
+66,546
| +37% | +$2.56M | 0.01% | 861 |
|
|
2018
Q2 | $6.23M | Buy |
177,487
+118,158
| +199% | +$4.15M | 0.01% | 1060 |
|
|
2018
Q1 | $1.98M | Buy |
59,329
+40,736
| +219% | +$1.36M | ﹤0.01% | 1714 |
|
|
2017
Q4 | $617K | Buy |
+18,593
| New | +$617K | ﹤0.01% | 2404 |
|
|
2017
Q1 | – | Sell |
-10,377
| Closed | -$251K | – | 3160 |
|
|
2016
Q4 | $251K | Buy |
10,377
+52
| +0.5% | +$1.26K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $243K | Sell |
10,325
-255
| -2% | -$6K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $227K | Sell |
10,580
-375
| -3% | -$8.05K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $231K | Sell |
10,955
-550
| -5% | -$11.6K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $255K | Buy |
+11,505
| New | +$255K | ﹤0.01% | 2252 |
|