Flow Traders U.S.’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,876	Closed	-$238K	–	1183
2021 Q3	$238K	Buy	+9,876	New	+$239K	0.01%	887
2020 Q4	–	Sell	-8,868	Closed	-$212K	–	808
2020 Q3	$212K	Sell	8,868 -2,315	-21%	-$55.6K	0.02%	476
2020 Q2	$266K	Buy	+11,183	New	+$263K	0.02%	369
2019 Q2	–	Sell	-28,185	Closed	-$678K	–	412
2019 Q1	$678K	Sell	28,185 -6,944	-20%	-$164K	0.04%	177
2018 Q4	$812K	Buy	+35,129	New	+$830K	0.05%	161

Other funds holding FFTI

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Flow Traders U.S.'s FFTI Position: Q4 2021 in Review

Flow Traders U.S. sold out of FormulaFolios Tactical Income ETF (FFTI) in Q4 2021, closing a stake of 9,876 shares — an estimated $238K sold.

Flow Traders U.S. first reported a position in FFTI in Q4 2018 and held it in 5 quarters. The position peaked at $812K in Q4 2018. 21 funds tracked by Wall St. Rank hold FFTI as of Q4 2021.

Flow Traders U.S. reported no remaining FormulaFolios Tactical Income ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 9,876 FormulaFolios Tactical Income ETF shares in Q4 2021, an estimated $238K.
Flow Traders U.S. first reported a position in FormulaFolios Tactical Income ETF in Q4 2018 and held it in 5 quarters.
Flow Traders U.S.'s FormulaFolios Tactical Income ETF position peaked at $812K in Q4 2018.
21 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.