Asset Dedication LLC’s FormulaFolios Smart Growth ETF FFSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-472
| Closed | -$15K | – | 800 |
|
|
2020
Q4 | $15K | Hold |
472
| – | – | ﹤0.01% | 501 |
|
|
2020
Q3 | $13K | Hold |
472
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $12K | Hold |
472
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $10K | Hold |
472
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $13K | Hold |
472
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $13K | Buy |
+472
| New | +$13K | ﹤0.01% | 428 |
|