Flow Traders U.S.’s FormulaFolios Smart Growth ETF FFSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,312
| Closed | -$205K | – | 1261 |
|
|
2023
Q2 | $205K | Sell |
6,312
-1,718
| -21% | -$55.8K | 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% | +$6.48K | 0.01% | 549 |
|
|
2022
Q3 | $278K | Buy |
+9,298
| New | +$278K | 0.01% | 650 |
|
|
2022
Q2 | – | Sell |
-8,055
| Closed | -$285K | – | 1092 |
|
|
2022
Q1 | $285K | Buy |
+8,055
| New | +$285K | 0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-26,162
| Closed | -$927K | – | 1182 |
|
|
2021
Q3 | $927K | Buy |
+26,162
| New | +$927K | 0.04% | 517 |
|