Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,589
| Closed | -$691K | – | 3392 |
|
|
2021
Q3 | $691K | Buy |
+14,589
| New | +$691K | ﹤0.01% | 2367 |
|
|
2021
Q1 | – | Sell |
-13,009
| Closed | -$534K | – | 3234 |
|
|
2020
Q4 | $534K | Buy |
+13,009
| New | +$534K | ﹤0.01% | 2284 |
|
|
2020
Q3 | – | Sell |
-12,601
| Closed | -$434K | – | 2905 |
|
|
2020
Q2 | $434K | Sell |
12,601
-2,844
| -18% | -$98K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $433K | Buy |
+15,445
| New | +$433K | ﹤0.01% | 1956 |
|
|
2019
Q3 | – | Sell |
-27,912
| Closed | -$957K | – | 2886 |
|
|
2019
Q2 | $957K | Sell |
27,912
-47,538
| -63% | -$1.63M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $2.53M | Buy |
75,450
+55,267
| +274% | +$1.85M | 0.01% | 1119 |
|
|
2018
Q4 | $562K | Sell |
20,183
-106,738
| -84% | -$2.97M | ﹤0.01% | 1881 |
|
|
2018
Q3 | $4.88M | Buy |
126,921
+38,779
| +44% | +$1.49M | 0.01% | 857 |
|
|
2018
Q2 | $3.1M | Buy |
88,142
+19,641
| +29% | +$691K | 0.01% | 1001 |
|
|
2018
Q1 | $2.28M | Buy |
68,501
+7,603
| +12% | +$253K | 0.01% | 1092 |
|
|
2017
Q4 | $2.02M | Sell |
60,898
-57
| -0.1% | -$1.89K | 0.01% | 1138 |
|
|
2017
Q3 | $1.93M | Buy |
60,955
+2,993
| +5% | +$94.8K | 0.01% | 1144 |
|
|
2017
Q2 | $1.57M | Buy |
57,962
+1,790
| +3% | +$48.5K | 0.01% | 1215 |
|
|
2017
Q1 | $1.44M | Buy |
56,172
+8,529
| +18% | +$218K | 0.01% | 1245 |
|
|
2016
Q4 | $1.15M | Buy |
+47,643
| New | +$1.15M | ﹤0.01% | 1316 |
|
|
2015
Q4 | – | Sell |
-53,162
| Closed | -$1.16M | – | 2355 |
|
|
2015
Q3 | $1.16M | Sell |
53,162
-3,017
| -5% | -$65.9K | 0.01% | 1159 |
|
|
2015
Q2 | $1.41M | Buy |
+56,179
| New | +$1.41M | 0.01% | 1187 |
|