Wells Fargo’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 | $48 | Sell |
1
-405
| -100% | -$19.4K | ﹤0.01% | 6126 |
|
|
2025
Q1 | $11K | Sell |
406
-4,775
| -92% | -$129K | ﹤0.01% | 5405 |
|
|
2024
Q4 | $148K | Sell |
5,181
-2,718
| -34% | -$77.7K | ﹤0.01% | 4486 |
|
|
2024
Q3 | $212K | Sell |
7,899
-3,597
| -31% | -$96.8K | ﹤0.01% | 4145 |
|
|
2024
Q2 | $319K | Sell |
11,496
-2,888
| -20% | -$80.2K | ﹤0.01% | 3853 |
|
|
2024
Q1 | $398K | Buy |
14,384
+1,639
| +13% | +$45.3K | ﹤0.01% | 3696 |
|
|
2023
Q4 | $311K | Sell |
12,745
-7,356
| -37% | -$179K | ﹤0.01% | 3821 |
|
|
2023
Q3 | $450K | Sell |
20,101
-5,335
| -21% | -$119K | ﹤0.01% | 3577 |
|
|
2023
Q2 | $651K | Sell |
25,436
-2,625
| -9% | -$67.1K | ﹤0.01% | 3560 |
|
|
2023
Q1 | $663K | Buy |
28,061
+3,611
| +15% | +$85.4K | ﹤0.01% | 3423 |
|
|
2022
Q4 | $533K | Sell |
24,450
-8,556
| -26% | -$187K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $807K | Sell |
33,006
-4,280
| -11% | -$105K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $1M | Sell |
37,286
-17,059
| -31% | -$458K | ﹤0.01% | 3107 |
|
|
2022
Q1 | $2.12M | Sell |
54,345
-22,574
| -29% | -$882K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $3.53M | Buy |
76,919
+3,326
| +5% | +$152K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $3.49M | Buy |
73,593
+684
| +0.9% | +$32.4K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $3.38M | Buy |
72,909
+3,167
| +5% | +$147K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $3.06M | Sell |
69,742
-40,995
| -37% | -$1.8M | ﹤0.01% | 3137 |
|
|
2020
Q4 | $4.55M | Buy |
110,737
+10,412
| +10% | +$427K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $3.74M | Buy |
100,325
+3,676
| +4% | +$137K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $3.33M | Sell |
96,649
-56,467
| -37% | -$1.94M | ﹤0.01% | 2803 |
|
|
2020
Q1 | $4.29M | Sell |
153,116
-116,163
| -43% | -$3.25M | ﹤0.01% | 2328 |
|
|
2019
Q4 | $9.35M | Sell |
269,279
-129,882
| -33% | -$4.51M | ﹤0.01% | 2000 |
|
|
2019
Q3 | $12.9M | Sell |
399,161
-299,657
| -43% | -$9.67M | ﹤0.01% | 1749 |
|
|
2019
Q2 | $24M | Sell |
698,818
-268,432
| -28% | -$9.2M | 0.01% | 1355 |
|
|
2019
Q1 | $32.4M | Buy |
967,250
+635,726
| +192% | +$21.3M | 0.01% | 1146 |
|
|
2018
Q4 | $9.16M | Sell |
331,524
-91,187
| -22% | -$2.52M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $16.2M | Buy |
422,711
+291,144
| +221% | +$11.2M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $4.62M | Buy |
131,567
+123,207
| +1,474% | +$4.32M | ﹤0.01% | 2740 |
|
|
2018
Q1 | $279K | Hold |
8,360
| – | – | ﹤0.01% | 4625 |
|
|
2017
Q4 | $277K | Hold |
8,360
| – | – | ﹤0.01% | 4646 |
|
|
2017
Q3 | $264K | Hold |
8,360
| – | – | ﹤0.01% | 4610 |
|
|
2017
Q2 | $227K | Hold |
8,360
| – | – | ﹤0.01% | 4545 |
|
|
2017
Q1 | $214K | Hold |
8,360
| – | – | ﹤0.01% | 4599 |
|
|
2016
Q4 | $202K | Hold |
8,360
| – | – | ﹤0.01% | 4605 |
|
|
2016
Q3 | $197K | Hold |
8,360
| – | – | ﹤0.01% | 4326 |
|
|
2016
Q2 | $180K | Buy |
+8,360
| New | +$180K | ﹤0.01% | 4321 |
|