SIAP
Sterling Investment Advisors (Pennsylvania)’s Innovator IBD 50 ETF FFTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$32K | – | 246 |
|
|
2022
Q2 | $32K | Sell |
1,200
-1,400
| -54% | -$37.3K | 0.01% | 276 |
|
|
2022
Q1 | $102K | Hold |
2,600
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $119K | Hold |
2,600
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $123K | Hold |
2,600
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $121K | Hold |
2,600
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $114K | Hold |
2,600
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $107K | Sell |
2,600
-800
| -24% | -$32.9K | 0.04% | 171 |
|
|
2020
Q3 | $127K | Sell |
3,400
-1,700
| -33% | -$63.5K | 0.05% | 149 |
|
|
2020
Q2 | $175K | Hold |
5,100
| – | – | 0.07% | 130 |
|
|
2020
Q1 | $142K | Sell |
5,100
-700
| -12% | -$19.5K | 0.08% | 126 |
|
|
2019
Q4 | $201K | Hold |
5,800
| – | – | 0.09% | 113 |
|
|
2019
Q3 | $187K | Sell |
5,800
-1,400
| -19% | -$45.1K | 0.1% | 113 |
|
|
2019
Q2 | $247K | Sell |
7,200
-2,000
| -22% | -$68.6K | 0.13% | 99 |
|
|
2019
Q1 | $308K | Hold |
9,200
| – | – | 0.16% | 97 |
|
|
2018
Q4 | $254K | Sell |
9,200
-200
| -2% | -$5.52K | 0.15% | 98 |
|
|
2018
Q3 | $361K | Buy |
9,400
+1,000
| +12% | +$38.4K | 0.19% | 88 |
|
|
2018
Q2 | $294K | Sell |
8,400
-1,900
| -18% | -$66.5K | 0.17% | 93 |
|
|
2018
Q1 | $343K | Buy |
10,300
+4,800
| +87% | +$160K | 0.21% | 87 |
|
|
2017
Q4 | $182K | Buy |
+5,500
| New | +$182K | 0.11% | 113 |
|