Wedbush Securities’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
Q1 | – | Sell |
-12,270
| Closed | -$268K | – | 1093 |
|
|
2022
Q4 | $268K | Sell |
12,270
-612
| -5% | -$13.4K | 0.01% | 786 |
|
|
2022
Q3 | $315K | Buy |
12,882
+325
| +3% | +$7.95K | 0.02% | 693 |
|
|
2022
Q2 | $337K | Sell |
12,557
-480
| -4% | -$12.9K | 0.02% | 695 |
|
|
2022
Q1 | $510K | Sell |
13,037
-400
| -3% | -$15.6K | 0.02% | 571 |
|
|
2021
Q4 | $616K | Sell |
13,437
-980
| -7% | -$44.9K | 0.03% | 535 |
|
|
2021
Q3 | $683K | Buy |
14,417
+1,124
| +8% | +$53.2K | 0.03% | 476 |
|
|
2021
Q2 | $616K | Buy |
+13,293
| New | +$616K | 0.03% | 543 |
|
|
2020
Q3 | – | Sell |
-16,157
| Closed | -$556K | – | 960 |
|
|
2020
Q2 | $556K | Sell |
16,157
-575
| -3% | -$19.8K | 0.05% | 385 |
|
|
2020
Q1 | $468K | Buy |
16,732
+1,235
| +8% | +$34.5K | 0.06% | 377 |
|
|
2019
Q4 | $538K | Buy |
15,497
+1,620
| +12% | +$56.2K | 0.05% | 437 |
|
|
2019
Q3 | $448K | Buy |
13,877
+2,147
| +18% | +$69.3K | 0.04% | 487 |
|
|
2019
Q2 | $402K | Buy |
11,730
+220
| +2% | +$7.54K | 0.04% | 521 |
|
|
2019
Q1 | $386K | Sell |
11,510
-115
| -1% | -$3.86K | 0.04% | 509 |
|
|
2018
Q4 | $321K | Buy |
11,625
+310
| +3% | +$8.56K | 0.04% | 510 |
|
|
2018
Q3 | $435K | Buy |
+11,315
| New | +$435K | 0.05% | 450 |
|
|
2016
Q4 | – | Sell |
-9,059
| Closed | -$213K | – | 839 |
|
|
2016
Q3 | $213K | Buy |
+9,059
| New | +$213K | 0.03% | 655 |
|
|
2015
Q4 | – | Sell |
-11,710
| Closed | -$256K | – | 750 |
|
|
2015
Q3 | $256K | Sell |
11,710
-650
| -5% | -$14.2K | 0.05% | 435 |
|
|
2015
Q2 | $310K | Buy |
+12,360
| New | +$310K | 0.06% | 415 |
|