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.