Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,042
| Closed | -$462K | – | 3039 |
|
|
2017
Q1 | $462K | Buy |
18,042
+4,476
| +33% | +$115K | 0.01% | 1446 |
|
|
2016
Q4 | $328K | Buy |
+13,566
| New | +$328K | 0.01% | 1958 |
|
|
2016
Q3 | – | Sell |
-10,294
| Closed | -$221K | – | 3173 |
|
|
2016
Q2 | $221K | Sell |
10,294
-26,323
| -72% | -$565K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $773K | Buy |
+36,617
| New | +$773K | 0.02% | 774 |
|
|
2015
Q3 | – | Sell |
-16,568
| Closed | -$416K | – | 2972 |
|
|
2015
Q2 | $416K | Buy |
+16,568
| New | +$416K | 0.01% | 1315 |
|