UBS 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 | $24.3K | Hold |
747
| – | – | ﹤0.01% | 7004 |
|
|
2025
Q1 | $20.1K | Sell |
747
-1,290
| -63% | -$34.8K | ﹤0.01% | 6932 |
|
|
2024
Q4 | $58.2K | Sell |
2,037
-1,124
| -36% | -$32.1K | ﹤0.01% | 5983 |
|
|
2024
Q3 | $85K | Sell |
3,161
-1,792
| -36% | -$48.2K | ﹤0.01% | 5278 |
|
|
2024
Q2 | $138K | Sell |
4,953
-632
| -11% | -$17.6K | ﹤0.01% | 4817 |
|
|
2024
Q1 | $154K | Buy |
5,585
+213
| +4% | +$5.89K | ﹤0.01% | 4869 |
|
|
2023
Q4 | $131K | Sell |
5,372
-1,817
| -25% | -$44.3K | ﹤0.01% | 4847 |
|
|
2023
Q3 | $161K | Sell |
7,189
-3,200
| -31% | -$71.6K | ﹤0.01% | 4412 |
|
|
2023
Q2 | $266K | Sell |
10,389
-5,749
| -36% | -$147K | ﹤0.01% | 4260 |
|
|
2023
Q1 | $382K | Sell |
16,138
-1,017
| -6% | -$24K | ﹤0.01% | 3895 |
|
|
2022
Q4 | $374K | Sell |
17,155
-1,424
| -8% | -$31.1K | ﹤0.01% | 3915 |
|
|
2022
Q3 | $454K | Sell |
18,579
-7,378
| -28% | -$180K | ﹤0.01% | 3446 |
|
|
2022
Q2 | $697K | Sell |
25,957
-10,604
| -29% | -$285K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $1.43M | Buy |
36,561
+2,328
| +7% | +$91K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $1.57M | Buy |
34,233
+1,366
| +4% | +$62.6K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $1.56M | Buy |
32,867
+1,166
| +4% | +$55.2K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $1.47M | Sell |
31,701
-12,667
| -29% | -$587K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $1.95M | Buy |
44,368
+9,606
| +28% | +$422K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $1.43M | Sell |
34,762
-2,454
| -7% | -$101K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $1.39M | Sell |
37,216
-32,118
| -46% | -$1.2M | ﹤0.01% | 2713 |
|
|
2020
Q2 | $2.39M | Sell |
69,334
-16,110
| -19% | -$555K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $2.39M | Sell |
85,444
-123,366
| -59% | -$3.45M | ﹤0.01% | 2030 |
|
|
2019
Q4 | $7.25M | Sell |
208,810
-54,133
| -21% | -$1.88M | ﹤0.01% | 1714 |
|
|
2019
Q3 | $8.49M | Buy |
262,943
+46,573
| +22% | +$1.5M | ﹤0.01% | 1474 |
|
|
2019
Q2 | $7.42M | Sell |
216,370
-19,260
| -8% | -$660K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $7.9M | Sell |
235,630
-60,299
| -20% | -$2.02M | ﹤0.01% | 1489 |
|
|
2018
Q4 | $8.17M | Sell |
295,929
-278,967
| -49% | -$7.7M | ﹤0.01% | 1364 |
|
|
2018
Q3 | $22.1M | Buy |
574,896
+73,403
| +15% | +$2.82M | 0.01% | 894 |
|
|
2018
Q2 | $17.6M | Buy |
501,493
+258,122
| +106% | +$9.06M | 0.01% | 995 |
|
|
2018
Q1 | $8.11M | Sell |
243,371
-58,340
| -19% | -$1.94M | ﹤0.01% | 1506 |
|
|
2017
Q4 | $10M | Buy |
301,711
+249,952
| +483% | +$8.29M | ﹤0.01% | 1331 |
|
|
2017
Q3 | $1.64M | Buy |
51,759
+13,007
| +34% | +$411K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $1.05M | Buy |
38,752
+3,776
| +11% | +$103K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $896K | Buy |
34,976
+2,076
| +6% | +$53.2K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $794K | Sell |
32,900
-19,085
| -37% | -$461K | ﹤0.01% | 2985 |
|
|
2016
Q3 | $1.23M | Buy |
51,985
+20,218
| +64% | +$476K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $683K | Sell |
31,767
-2,306
| -7% | -$49.6K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $720K | Sell |
34,073
-64,371
| -65% | -$1.36M | ﹤0.01% | 2881 |
|
|
2015
Q4 | $2.18M | Buy |
98,444
+97,060
| +7,013% | +$2.15M | ﹤0.01% | 2120 |
|
|
2015
Q3 | $30K | Buy |
+1,384
| New | +$30K | ﹤0.01% | 5099 |
|