Susquehanna International Group’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 | – | Sell |
-60,959
| Closed | -$1.64M | – | 6622 |
|
|
2025
Q1 | $1.64M | Buy |
60,959
+35,731
| +142% | +$964K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $721K | Sell |
25,228
-10,709
| -30% | -$306K | ﹤0.01% | 3479 |
|
|
2024
Q3 | $967K | Buy |
35,937
+16,625
| +86% | +$447K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $536K | Buy |
19,312
+3,636
| +23% | +$101K | ﹤0.01% | 3421 |
|
|
2024
Q1 | $433K | Sell |
15,676
-21,324
| -58% | -$589K | ﹤0.01% | 3731 |
|
|
2023
Q4 | $902K | Sell |
37,000
-3,557
| -9% | -$86.7K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $908K | Buy |
+40,557
| New | +$908K | ﹤0.01% | 2679 |
|
|
2023
Q2 | – | Sell |
-8,506
| Closed | -$201K | – | 5910 |
|
|
2023
Q1 | $201K | Buy |
+8,506
| New | +$201K | ﹤0.01% | 4863 |
|
|
2022
Q4 | – | Sell |
-12,620
| Closed | -$308K | – | 6135 |
|
|
2022
Q3 | $308K | Sell |
12,620
-18,642
| -60% | -$455K | ﹤0.01% | 4192 |
|
|
2022
Q2 | $840K | Sell |
31,262
-31,994
| -51% | -$860K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $2.47M | Buy |
63,256
+12,324
| +24% | +$482K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $2.33M | Sell |
50,932
-290,552
| -85% | -$13.3M | ﹤0.01% | 1800 |
|
|
2021
Q3 | $16.2M | Buy |
341,484
+301,087
| +745% | +$14.3M | ﹤0.01% | 552 |
|
|
2021
Q2 | $1.87M | Buy |
40,397
+7,884
| +24% | +$365K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $1.43M | Buy |
+32,513
| New | +$1.43M | ﹤0.01% | 2532 |
|
|
2020
Q4 | – | Sell |
-31,004
| Closed | -$1.16M | – | 4910 |
|
|
2020
Q3 | $1.16M | Buy |
+31,004
| New | +$1.16M | ﹤0.01% | 2016 |
|
|
2020
Q2 | – | Sell |
-42,365
| Closed | -$1.19M | – | 4426 |
|
|
2020
Q1 | $1.19M | Buy |
42,365
+1,314
| +3% | +$36.8K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $1.43M | Buy |
41,051
+321
| +0.8% | +$11.1K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $1.32M | Sell |
40,730
-16,467
| -29% | -$532K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $1.96M | Buy |
57,197
+31,145
| +120% | +$1.07M | ﹤0.01% | 1283 |
|
|
2019
Q1 | $873K | Sell |
26,052
-38,579
| -60% | -$1.29M | ﹤0.01% | 1429 |
|
|
2018
Q4 | $1.79M | Buy |
64,631
+43,975
| +213% | +$1.21M | ﹤0.01% | 1033 |
|
|
2018
Q3 | $794K | Buy |
+20,656
| New | +$794K | ﹤0.01% | 1650 |
|
|
2018
Q1 | – | Sell |
-21,866
| Closed | -$726K | – | 3715 |
|
|
2017
Q4 | $726K | Buy |
+21,866
| New | +$726K | ﹤0.01% | 2068 |
|
|
2017
Q1 | – | Sell |
-13,648
| Closed | -$330K | – | 3617 |
|
|
2016
Q4 | $330K | Sell |
13,648
-9,129
| -40% | -$221K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $537K | Buy |
22,777
+7,875
| +53% | +$186K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $320K | Buy |
14,902
+1,081
| +8% | +$23.2K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $292K | Buy |
13,821
+2,995
| +28% | +$63.3K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $240K | Buy |
+10,826
| New | +$240K | ﹤0.01% | 3604 |
|