Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,728
| Closed | -$240K | – | 3324 |
|
|
2023
Q3 | $240K | Sell |
10,728
-2,496
| -19% | -$55.9K | ﹤0.01% | 2800 |
|
|
2023
Q2 | $338K | Buy |
13,224
+1,970
| +18% | +$50.4K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $266K | Sell |
11,254
-759
| -6% | -$17.9K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $262K | Sell |
12,013
-3,343
| -22% | -$73K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $375K | Sell |
15,356
-114
| -0.7% | -$2.78K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $416K | Sell |
15,470
-1,531
| -9% | -$41.2K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $665K | Sell |
17,001
-1,316
| -7% | -$51.5K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $840K | Buy |
18,317
+1,822
| +11% | +$83.6K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $781K | Sell |
16,495
-1,598
| -9% | -$75.7K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $839K | Buy |
18,093
+278
| +2% | +$12.9K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $782K | Sell |
17,815
-1,950
| -10% | -$85.6K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $811K | Sell |
19,765
-158
| -0.8% | -$6.48K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $743K | Sell |
19,923
-3,271
| -14% | -$122K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $798K | Sell |
23,194
-71,588
| -76% | -$2.46M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $2.65M | Sell |
94,782
-4,903
| -5% | -$137K | 0.01% | 764 |
|
|
2019
Q4 | $3.46M | Sell |
99,685
-13,481
| -12% | -$468K | 0.01% | 880 |
|
|
2019
Q3 | $3.65M | Sell |
113,166
-15,363
| -12% | -$496K | 0.01% | 817 |
|
|
2019
Q2 | $4.41M | Sell |
128,529
-170,983
| -57% | -$5.86M | 0.02% | 726 |
|
|
2019
Q1 | $10M | Buy |
299,512
+11,187
| +4% | +$375K | 0.04% | 422 |
|
|
2018
Q4 | $7.96M | Sell |
288,325
-25,281
| -8% | -$698K | 0.04% | 405 |
|
|
2018
Q3 | $12.1M | Buy |
313,606
+36,248
| +13% | +$1.39M | 0.05% | 364 |
|
|
2018
Q2 | $9.74M | Buy |
277,358
+26,794
| +11% | +$940K | 0.05% | 386 |
|
|
2018
Q1 | $8.35M | Buy |
250,564
+115,719
| +86% | +$3.86M | 0.05% | 396 |
|
|
2017
Q4 | $4.47M | Buy |
134,845
+83,868
| +165% | +$2.78M | 0.03% | 584 |
|
|
2017
Q3 | $1.61M | Buy |
+50,977
| New | +$1.61M | 0.01% | 1023 |
|