Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,812
| Closed | -$237K | – | 1159 |
|
|
2022
Q2 | $237K | Buy |
8,812
+150
| +2% | +$4.03K | 0.01% | 1030 |
|
|
2022
Q1 | $339K | Sell |
8,662
-49
| -0.6% | -$1.92K | 0.01% | 946 |
|
|
2021
Q4 | $399K | Sell |
8,711
-825
| -9% | -$37.8K | 0.01% | 899 |
|
|
2021
Q3 | $452K | Sell |
9,536
-100
| -1% | -$4.74K | 0.01% | 788 |
|
|
2021
Q2 | $447K | Hold |
9,636
| – | – | 0.01% | 811 |
|
|
2021
Q1 | $423K | Sell |
9,636
-145
| -1% | -$6.37K | 0.01% | 763 |
|
|
2020
Q4 | $402K | Hold |
9,781
| – | – | 0.01% | 743 |
|
|
2020
Q3 | $365K | Sell |
9,781
-1,990
| -17% | -$74.3K | 0.01% | 719 |
|
|
2020
Q2 | $405K | Sell |
11,771
-140
| -1% | -$4.82K | 0.01% | 669 |
|
|
2020
Q1 | $333K | Sell |
11,911
-2,854
| -19% | -$79.8K | 0.02% | 656 |
|
|
2019
Q4 | $513K | Sell |
14,765
-14,777
| -50% | -$513K | 0.02% | 586 |
|
|
2019
Q3 | $953K | Sell |
29,542
-1,093
| -4% | -$35.3K | 0.04% | 376 |
|
|
2019
Q2 | $1.05M | Sell |
30,635
-80
| -0.3% | -$2.74K | 0.05% | 357 |
|
|
2019
Q1 | $1.03M | Sell |
30,715
-5,185
| -14% | -$174K | 0.05% | 353 |
|
|
2018
Q4 | $992K | Sell |
35,900
-1,844
| -5% | -$51K | 0.05% | 330 |
|
|
2018
Q3 | $1.45M | Buy |
37,744
+23,680
| +168% | +$910K | 0.06% | 268 |
|
|
2018
Q2 | $494K | Buy |
14,064
+1,600
| +13% | +$56.2K | 0.02% | 571 |
|
|
2018
Q1 | $415K | Buy |
+12,464
| New | +$415K | 0.02% | 610 |
|