Citadel Advisors’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,058
| Closed | -$601K | – | 6996 |
|
|
2023
Q3 | $601K | Buy |
30,058
+15,216
| +103% | +$304K | ﹤0.01% | 3557 |
|
|
2023
Q2 | $304K | Buy |
+14,842
| New | +$304K | ﹤0.01% | 4098 |
|
|
2022
Q4 | – | Sell |
-60,901
| Closed | -$1.24M | – | 6970 |
|
|
2022
Q3 | $1.24M | Buy |
60,901
+691
| +1% | +$14K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $1.28M | Buy |
+60,210
| New | +$1.28M | ﹤0.01% | 3147 |
|
|
2022
Q1 | – | Sell |
-44,894
| Closed | -$1.07M | – | 7410 |
|
|
2021
Q4 | $1.07M | Buy |
+44,894
| New | +$1.07M | ﹤0.01% | 3746 |
|
|
2020
Q4 | – | Sell |
-27,018
| Closed | -$645K | – | 5756 |
|
|
2020
Q3 | $645K | Buy |
27,018
+15,390
| +132% | +$367K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $277K | Buy |
+11,628
| New | +$277K | ﹤0.01% | 3864 |
|
|
2020
Q1 | – | Sell |
-32,866
| Closed | -$819K | – | 5455 |
|
|
2019
Q4 | $819K | Sell |
32,866
-6,255
| -16% | -$156K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $978K | Buy |
39,121
+10,113
| +35% | +$253K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $712K | Sell |
29,008
-25,370
| -47% | -$623K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $1.31M | Buy |
54,378
+40,139
| +282% | +$965K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $329K | Buy |
+14,239
| New | +$329K | ﹤0.01% | 3516 |
|