Flow Traders U.S.’s Formula Folios Hedged Growth ETF FFHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,969
Closed -$843K 1256
2023
Q3
$843K Buy
25,969
+2,686
+12% +$88.8K 0.04% 364
2023
Q2
$767K Buy
+23,283
New +$751K 0.03% 395
2021
Q2
Sell
-15,740
Closed -$554K 1170
2021
Q1
$533K Buy
+15,740
New +$510K 0.03% 483

Flow Traders U.S.'s FFHG Position: Q4 2023 in Review

Flow Traders U.S. sold out of Formula Folios Hedged Growth ETF (FFHG) in Q4 2023, closing a stake of 25,969 shares — an estimated $843K sold.

Flow Traders U.S. first reported a position in FFHG in Q1 2021 and held it in 3 quarters. The position peaked at $843K in Q3 2023. 0 funds tracked by Wall St. Rank hold FFHG as of Q4 2023.

  • Flow Traders U.S. reported no remaining Formula Folios Hedged Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 25,969 Formula Folios Hedged Growth ETF shares in Q4 2023, an estimated $843K.
  • Flow Traders U.S. first reported a position in Formula Folios Hedged Growth ETF in Q1 2021 and held it in 3 quarters.
  • Flow Traders U.S.'s Formula Folios Hedged Growth ETF position peaked at $843K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Formula Folios Hedged Growth ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.