US Bancorp’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 |
-133
| Closed | -$3.69K | – | 4100 |
|
|
2024
Q2 | $3.69K | Sell |
133
-18
| -12% | -$500 | ﹤0.01% | 3577 |
|
|
2024
Q1 | $4.17K | Sell |
151
-66
| -30% | -$1.82K | ﹤0.01% | 3560 |
|
|
2023
Q4 | $5.29K | Hold |
217
| – | – | ﹤0.01% | 3507 |
|
|
2023
Q3 | $4.86K | Sell |
217
-19
| -8% | -$425 | ﹤0.01% | 3429 |
|
|
2023
Q2 | $6.04K | Hold |
236
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q1 | $5.58K | Buy |
236
+70
| +42% | +$1.66K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $3.62K | Hold |
166
| – | – | ﹤0.01% | 3602 |
|
|
2022
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 3635 |
|
|
2022
Q2 | $4K | Hold |
166
| – | – | ﹤0.01% | 3618 |
|
|
2022
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 3520 |
|
|
2021
Q4 | $8K | Sell |
166
-4
| -2% | -$193 | ﹤0.01% | 3474 |
|
|
2021
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 3489 |
|
|
2021
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 3456 |
|
|
2021
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 3385 |
|
|
2020
Q4 | $7K | Sell |
170
-6,537
| -97% | -$269K | ﹤0.01% | 3278 |
|
|
2020
Q3 | $250K | Sell |
6,707
-53
| -0.8% | -$1.98K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $233K | Sell |
6,760
-10,764
| -61% | -$371K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $490K | Buy |
17,524
+841
| +5% | +$23.5K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $579K | Buy |
16,683
+1,516
| +10% | +$52.6K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $489K | Buy |
15,167
+1,249
| +9% | +$40.3K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $477K | Buy |
13,918
+5,393
| +63% | +$185K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $286K | Buy |
8,525
+1,665
| +24% | +$55.9K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $189K | Buy |
6,860
+972
| +17% | +$26.8K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $226K | Buy |
5,888
+495
| +9% | +$19K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $189K | Sell |
5,393
-1,270
| -19% | -$44.5K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $222K | Buy |
+6,663
| New | +$222K | ﹤0.01% | 1822 |
|