Simplex Trading’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 | $92K | Buy |
2,861
+1,138
| +66% | +$36.6K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $46K | Buy |
+1,723
| New | +$46K | ﹤0.01% | 1327 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2955 |
|
|
2024
Q3 | – | Sell |
-145
| Closed | -$4K | – | 2823 |
|
|
2024
Q2 | $4K | Sell |
145
-158
| -52% | -$4.36K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $8K | Buy |
303
+281
| +1,277% | +$7.42K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $0 | Sell |
22
-6,489
| -100% | – | ﹤0.01% | 2936 |
|
|
2023
Q3 | $145K | Buy |
6,511
+6,111
| +1,528% | +$136K | ﹤0.01% | 901 |
|
|
2023
Q2 | $10K | Sell |
400
-372
| -48% | -$9.3K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $18K | Buy |
+772
| New | +$18K | ﹤0.01% | 1571 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3216 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3136 |
|
|
2022
Q1 | – | Sell |
-172
| Closed | -$7K | – | 3328 |
|
|
2021
Q4 | $7K | Sell |
172
-639
| -79% | -$26K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $37K | Hold |
811
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q2 | $37K | Buy |
+811
| New | +$37K | ﹤0.01% | 2104 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$119K | – | 2884 |
|
|
2020
Q4 | $119K | Sell |
2,900
-746
| -20% | -$30.6K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $136K | Buy |
+3,646
| New | +$136K | ﹤0.01% | 989 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2363 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2389 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2265 |
|
|
2019
Q3 | – | Sell |
-1,245
| Closed | -$42K | – | 2214 |
|
|
2019
Q2 | $42K | Sell |
1,245
-1,254
| -50% | -$42.3K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $83K | Buy |
2,499
+1,152
| +86% | +$38.3K | ﹤0.01% | 951 |
|
|
2018
Q4 | $37K | Sell |
1,347
-5,966
| -82% | -$164K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $281K | Buy |
7,313
+3,762
| +106% | +$145K | ﹤0.01% | 656 |
|
|
2018
Q2 | $124K | Buy |
+3,551
| New | +$124K | ﹤0.01% | 928 |
|