Flow Traders U.S.’s SoFi Weekly Income ETF TGIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,597
Closed -$349K 1175
2023
Q4
$349K Sell
3,597
-2,930
-45% -$280K 0.01% 575
2023
Q3
$616K Sell
6,527
-20,913
-76% -$1.99M 0.03% 432
2023
Q2
$2.6M Buy
27,440
+3,093
+13% +$292K 0.11% 142
2023
Q1
$2.29M Buy
24,347
+17,601
+261% +$1.65M 0.09% 161
2022
Q4
$626K Sell
6,746
-78,921
-92% -$7.4M 0.03% 397
2022
Q3
$7.84M Buy
85,667
+3,259
+4% +$308K 0.42% 46
2022
Q2
$7.65M Buy
82,408
+51,129
+163% +$4.91M 0.41% 51
2022
Q1
$3.11M Buy
31,279
+18,046
+136% +$1.82M 0.11% 161
2021
Q4
$1.38M Buy
13,233
+2,646
+25% +$279K 0.07% 222
2021
Q3
$1.13M Sell
10,587
-12,241
-54% -$1.3M 0.05% 438
2021
Q2
$2.43M Buy
22,828
+11,348
+99% +$1.2M 0.12% 198
2021
Q1
$1.21M Buy
11,480
+3,083
+37% +$321K 0.07% 275
2020
Q4
$871K Buy
+8,397
New +$854K 0.06% 267

Flow Traders U.S.'s TGIF Position: Q1 2024 in Review

Flow Traders U.S. sold out of SoFi Weekly Income ETF (TGIF) in Q1 2024, closing a stake of 3,597 shares — an estimated $349K sold.

Flow Traders U.S. first reported a position in TGIF in Q4 2020 and held it in 13 quarters. The position peaked at $7.84M in Q3 2022. 0 funds tracked by Wall St. Rank hold TGIF as of Q1 2024.

  • Flow Traders U.S. reported no remaining SoFi Weekly Income ETF position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 3,597 SoFi Weekly Income ETF shares in Q1 2024, an estimated $349K.
  • Flow Traders U.S. first reported a position in SoFi Weekly Income ETF in Q4 2020 and held it in 13 quarters.
  • Flow Traders U.S.'s SoFi Weekly Income ETF position peaked at $7.84M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SoFi Weekly Income ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.