Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,900
| Closed | -$330K | – | 2364 |
|
|
2024
Q2 | $330K | Sell |
11,900
-21,800
| -65% | -$605K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $931K | Sell |
33,700
-15,700
| -32% | -$434K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $1.2M | Buy |
49,400
+30,100
| +156% | +$734K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $432K | Sell |
19,300
-10,200
| -35% | -$228K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $755K | Buy |
29,500
+18,600
| +171% | +$476K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $258K | Buy |
+10,900
| New | +$258K | ﹤0.01% | 2193 |
|