Tradition Wealth Management’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
Q4 | – | Sell |
-764
| Closed | -$17K | – | 1299 |
|
|
2023
Q3 | $17K | Hold |
764
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $20K | Hold |
764
| – | – | ﹤0.01% | 877 |
|
|
2023
Q1 | $18K | Sell |
764
-289
| -27% | -$6.81K | ﹤0.01% | 852 |
|
|
2022
Q4 | $23K | Sell |
1,053
-400
| -28% | -$8.74K | ﹤0.01% | 719 |
|
|
2022
Q3 | $36K | Sell |
1,453
-1,410
| -49% | -$34.9K | 0.01% | 603 |
|
|
2022
Q2 | $77K | Sell |
2,863
-27,896
| -91% | -$750K | 0.01% | 394 |
|
|
2022
Q1 | $1.2M | Sell |
30,759
-3,317
| -10% | -$130K | 0.15% | 115 |
|
|
2021
Q4 | $1.56M | Buy |
34,076
+6
| +0% | +$275 | 0.2% | 102 |
|
|
2021
Q3 | $1.61M | Buy |
34,070
+310
| +0.9% | +$14.7K | 0.23% | 97 |
|
|
2021
Q2 | $1.57M | Buy |
33,760
+506
| +2% | +$23.5K | 0.23% | 101 |
|
|
2021
Q1 | $1.46M | Sell |
33,254
-2,546
| -7% | -$112K | 0.25% | 91 |
|
|
2020
Q4 | $1.47M | Buy |
+35,800
| New | +$1.47M | 0.29% | 80 |
|