Sowell Financial Services’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
Q1 | – | Sell |
-72,696
| Closed | -$1.78M | – | 554 |
|
|
2023
Q4 | $1.78M | Buy |
+72,696
| New | +$1.78M | 0.1% | 233 |
|
|
2023
Q3 | – | Sell |
-88,483
| Closed | -$2.26M | – | 535 |
|
|
2023
Q2 | $2.26M | Buy |
88,483
+31,174
| +54% | +$797K | 0.13% | 187 |
|
|
2023
Q1 | $1.36M | Sell |
57,309
-3,342
| -6% | -$79K | 0.1% | 238 |
|
|
2022
Q4 | $1.36M | Buy |
60,651
+13,950
| +30% | +$313K | 0.09% | 255 |
|
|
2022
Q3 | $1.14M | Buy |
46,701
+18,860
| +68% | +$461K | 0.12% | 225 |
|
|
2022
Q2 | $748K | Buy |
+27,841
| New | +$748K | 0.07% | 185 |
|
|
2022
Q1 | – | Sell |
-35,949
| Closed | -$1.65M | – | 267 |
|
|
2021
Q4 | $1.65M | Buy |
+35,949
| New | +$1.65M | 0.09% | 239 |
|
|
2021
Q2 | – | Sell |
-2,851
| Closed | -$128K | – | 1258 |
|
|
2021
Q1 | $128K | Sell |
2,851
-20,117
| -88% | -$903K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $943K | Buy |
22,968
+20,168
| +720% | +$828K | 0.04% | 341 |
|
|
2020
Q3 | $104K | Sell |
2,800
-46,052
| -94% | -$1.71M | 0.01% | 960 |
|
|
2020
Q2 | $1.68M | Buy |
48,852
+20,938
| +75% | +$720K | 0.09% | 198 |
|
|
2020
Q1 | $781K | Buy |
27,914
+27,114
| +3,389% | +$759K | 0.06% | 293 |
|
|
2019
Q4 | $28K | Sell |
800
-1,000
| -56% | -$35K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $58K | Buy |
+1,800
| New | +$58K | ﹤0.01% | 962 |
|
|
2019
Q1 | $572K | Buy |
+17,050
| New | +$572K | 0.06% | 294 |
|