CWP
FFTI
Concord Wealth Partners’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,738
| Closed | -$115K | – | 1057 |
|
|
2023
Q3 | $115K | Buy |
5,738
+41
| +0.7% | +$820 | 0.02% | 266 |
|
|
2023
Q2 | $117K | Buy |
5,697
+35
| +0.6% | +$718 | 0.03% | 260 |
|
|
2023
Q1 | $118K | Buy |
5,662
+16
| +0.3% | +$333 | 0.03% | 229 |
|
|
2022
Q4 | $115K | Buy |
+5,646
| New | +$115K | 0.03% | 225 |
|
|
2022
Q3 | – | Sell |
-5,584
| Closed | -$119K | – | 1252 |
|
|
2022
Q2 | $119K | Buy |
5,584
+16
| +0.3% | +$341 | 0.03% | 235 |
|
|
2022
Q1 | $124K | Buy |
5,568
+27
| +0.5% | +$601 | 0.03% | 262 |
|
|
2021
Q4 | $132K | Buy |
+5,541
| New | +$132K | 0.03% | 265 |
|