Citadel Advisors’s FormulaFolios Tactical Growth ETF FFTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,518
| Closed | -$504K | – | 6772 |
|
|
2023
Q2 | $504K | Buy |
20,518
+8,031
| +64% | +$197K | ﹤0.01% | 3634 |
|
|
2023
Q1 | $307K | Buy |
+12,487
| New | +$307K | ﹤0.01% | 4284 |
|
|
2022
Q3 | – | Sell |
-8,727
| Closed | -$215K | – | 6992 |
|
|
2022
Q2 | $215K | Sell |
8,727
-1,451
| -14% | -$35.7K | ﹤0.01% | 4943 |
|
|
2022
Q1 | $298K | Sell |
10,178
-14,016
| -58% | -$410K | ﹤0.01% | 4950 |
|
|
2021
Q4 | $754K | Buy |
24,194
+15,089
| +166% | +$470K | ﹤0.01% | 4153 |
|
|
2021
Q3 | $263K | Buy |
+9,105
| New | +$263K | ﹤0.01% | 5139 |
|
|
2020
Q3 | – | Sell |
-11,187
| Closed | -$292K | – | 5448 |
|
|
2020
Q2 | $292K | Buy |
+11,187
| New | +$292K | ﹤0.01% | 3831 |
|
|
2019
Q4 | – | Sell |
-7,683
| Closed | -$202K | – | 5268 |
|
|
2019
Q3 | $202K | Sell |
7,683
-10,270
| -57% | -$270K | ﹤0.01% | 4130 |
|
|
2019
Q2 | $455K | Buy |
+17,953
| New | +$455K | ﹤0.01% | 3610 |
|