Tower Research Capital (TRC)’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 | $3.25K | Sell |
100
-14,432
| -99% | -$469K | ﹤0.01% | 4529 |
|
|
2025
Q1 | $392K | Sell |
14,532
-693
| -5% | -$18.7K | 0.01% | 983 |
|
|
2024
Q4 | $435K | Buy |
15,225
+4,883
| +47% | +$140K | 0.01% | 1162 |
|
|
2024
Q3 | $278K | Sell |
10,342
-9,780
| -49% | -$263K | 0.01% | 1321 |
|
|
2024
Q2 | $559K | Buy |
20,122
+1,981
| +11% | +$55K | 0.01% | 1247 |
|
|
2024
Q1 | $501K | Buy |
18,141
+1,699
| +10% | +$47K | 0.01% | 861 |
|
|
2023
Q4 | $401K | Buy |
16,442
+43
| +0.3% | +$1.05K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $367K | Buy |
+16,399
| New | +$367K | 0.01% | 1057 |
|
|
2023
Q2 | – | Sell |
-23,298
| Closed | -$551K | – | 6111 |
|
|
2023
Q1 | $551K | Sell |
23,298
-12,767
| -35% | -$302K | 0.02% | 768 |
|
|
2022
Q4 | $787K | Buy |
36,065
+6,340
| +21% | +$138K | 0.03% | 476 |
|
|
2022
Q3 | $727K | Buy |
29,725
+6,042
| +26% | +$148K | 0.01% | 867 |
|
|
2022
Q2 | $636K | Buy |
23,683
+6,265
| +36% | +$168K | 0.01% | 978 |
|
|
2022
Q1 | $680K | Buy |
17,418
+463
| +3% | +$18.1K | 0.01% | 976 |
|
|
2021
Q4 | $778K | Buy |
16,955
+16,737
| +7,678% | +$768K | 0.01% | 840 |
|
|
2021
Q3 | $10K | Sell |
218
-39,511
| -99% | -$1.81M | ﹤0.01% | 4311 |
|
|
2021
Q2 | $1.84M | Buy |
39,729
+27,306
| +220% | +$1.27M | 0.05% | 340 |
|
|
2021
Q1 | $545K | Buy |
+12,423
| New | +$545K | 0.01% | 1172 |
|
|
2020
Q4 | – | Sell |
-18,668
| Closed | -$696K | – | 5205 |
|
|
2020
Q3 | $696K | Buy |
18,668
+9,289
| +99% | +$346K | 0.01% | 1320 |
|
|
2020
Q2 | $323K | Sell |
9,379
-33,627
| -78% | -$1.16M | 0.01% | 1379 |
|
|
2020
Q1 | $1.2M | Buy |
43,006
+30,076
| +233% | +$842K | 0.07% | 191 |
|
|
2019
Q4 | $449K | Sell |
12,930
-48,558
| -79% | -$1.69M | 0.04% | 296 |
|
|
2019
Q3 | $1.99M | Buy |
61,488
+27,249
| +80% | +$880K | 0.14% | 121 |
|
|
2019
Q2 | $1.17M | Buy |
34,239
+18,511
| +118% | +$635K | 0.08% | 222 |
|
|
2019
Q1 | $527K | Sell |
15,728
-61,830
| -80% | -$2.07M | 0.03% | 569 |
|
|
2018
Q4 | $2.14M | Buy |
+77,558
| New | +$2.14M | 0.15% | 133 |
|