Allworth Financial’s Formula Folios Hedged Growth ETF FFHG Stock Holding History

Allworth Financial’s Portfolio FFHG Stock Details FFHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-496	Closed	-$14K	–	884
2017 Q4	$14K	Hold	496	–	–	﹤0.01%	432
2017 Q3	$13K	Buy	+496	New	+$12.4K	﹤0.01%	434

Other funds holding FFHG

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial's FFHG Position: Q1 2018 in Review

Allworth Financial sold out of Formula Folios Hedged Growth ETF (FFHG) in Q1 2018, closing a stake of 496 shares — an estimated $14K sold.

Allworth Financial first reported a position in FFHG in Q3 2017 and held it in 2 quarters. The position peaked at $14K in Q4 2017. 2 funds tracked by Wall St. Rank hold FFHG as of Q1 2018.

Allworth Financial reported no remaining Formula Folios Hedged Growth ETF position as of Q1 2018 after selling out during the quarter.
Allworth Financial sold 496 Formula Folios Hedged Growth ETF shares in Q1 2018, an estimated $14K.
Allworth Financial first reported a position in Formula Folios Hedged Growth ETF in Q3 2017 and held it in 2 quarters.
Allworth Financial's Formula Folios Hedged Growth ETF position peaked at $14K in Q4 2017.
2 funds tracked by Wall St. Rank held Formula Folios Hedged Growth ETF as of Q1 2018.

Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.