Flow Traders U.S.’s FormulaFolios Smart Growth ETF FFSG Stock Holding History

Flow Traders U.S.’s Portfolio FFSG Stock Details FFSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,312	Closed	-$205K	–	1261
2023 Q2	$205K	Sell	6,312 -1,718	-21%	-$54.2K	0.01%	714
2023 Q1	$253K	Sell	8,030 -1,479	-16%	-$46.6K	0.01%	653
2022 Q4	$292K	Buy	9,509 +211	+2%	+$6.67K	0.01%	549
2022 Q3	$278K	Buy	+9,298	New	+$298K	0.01%	650
2022 Q2	–	Sell	-8,055	Closed	-$285K	–	1092
2022 Q1	$285K	Buy	+8,055	New	+$284K	0.01%	669
2021 Q4	–	Sell	-26,162	Closed	-$927K	–	1182
2021 Q3	$927K	Buy	+26,162	New	+$946K	0.04%	517

Other funds holding FFSG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow Traders U.S.'s FFSG Position: Q3 2023 in Review

Flow Traders U.S. sold out of FormulaFolios Smart Growth ETF (FFSG) in Q3 2023, closing a stake of 6,312 shares — an estimated $205K sold.

Flow Traders U.S. first reported a position in FFSG in Q3 2021 and held it in 6 quarters. The position peaked at $927K in Q3 2021. 6 funds tracked by Wall St. Rank hold FFSG as of Q3 2023.

Flow Traders U.S. reported no remaining FormulaFolios Smart Growth ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 6,312 FormulaFolios Smart Growth ETF shares in Q3 2023, an estimated $205K.
Flow Traders U.S. first reported a position in FormulaFolios Smart Growth ETF in Q3 2021 and held it in 6 quarters.
Flow Traders U.S.'s FormulaFolios Smart Growth ETF position peaked at $927K in Q3 2021.
6 funds tracked by Wall St. Rank held FormulaFolios Smart Growth ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.