Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,300
| Closed | -$575K | – | 125 |
|
|
2023
Q1 | $575K | Buy |
24,300
+250
| +1% | +$5.91K | 0.75% | 27 |
|
|
2022
Q4 | $525K | Hold |
24,050
| – | – | 0.75% | 26 |
|
|
2022
Q3 | $588K | Hold |
24,050
| – | – | 0.8% | 22 |
|
|
2022
Q2 | $646K | Hold |
24,050
| – | – | 1.06% | 19 |
|
|
2022
Q1 | $940K | Hold |
24,050
| – | – | 1.15% | 18 |
|
|
2021
Q4 | $1.1M | Buy |
+24,050
| New | +$1.1M | 0.92% | 18 |
|
|
2018
Q3 | $947K | Hold |
24,625
| – | – | 2.07% | 4 |
|
|
2018
Q2 | $864K | Buy |
24,625
+125
| +0.5% | +$4.39K | 2.06% | 4 |
|
|
2018
Q1 | $816K | Sell |
24,500
-733
| -3% | -$24.4K | 2.15% | 4 |
|
|
2017
Q4 | $837K | Buy |
25,233
+1,183
| +5% | +$39.2K | 1.98% | 6 |
|
|
2017
Q3 | $761K | Hold |
24,050
| – | – | 1.35% | 8 |
|
|
2017
Q2 | $654K | Hold |
24,050
| – | – | 1.05% | 16 |
|
|
2017
Q1 | $616K | Buy |
+24,050
| New | +$616K | 0.88% | 24 |
|