CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,579
| Closed | -$235K | – | 782 |
|
|
2022
Q3 | $235K | Buy |
11,579
+578
| +5% | +$11.7K | 0.01% | 629 |
|
|
2022
Q2 | $234K | Sell |
11,001
-101,630
| -90% | -$2.16M | 0.01% | 633 |
|
|
2022
Q1 | $2.51M | Buy |
112,631
+92,675
| +464% | +$2.07M | 0.13% | 128 |
|
|
2021
Q4 | $477K | Buy |
+19,956
| New | +$477K | 0.02% | 469 |
|
|
2021
Q2 | – | Sell |
-9,801
| Closed | -$234K | – | 702 |
|
|
2021
Q1 | $234K | Buy |
+9,801
| New | +$234K | 0.02% | 508 |
|
|
2020
Q4 | – | Sell |
-9,003
| Closed | -$215K | – | 513 |
|
|
2020
Q3 | $215K | Buy |
+9,003
| New | +$215K | 0.03% | 251 |
|