FI
FFHG
FormulaFolio Investments’s Formula Folios Hedged Growth ETF FFHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.87M | Sell |
164,925
-10,325
| -6% | -$367K | 1.96% | 15 |
|
|
2021
Q1 | $6.14M | Sell |
175,250
-1,384,481
| -89% | -$48.5M | 2% | 15 |
|
|
2020
Q4 | $47.2M | Sell |
1,559,731
-186,321
| -11% | -$5.64M | 0.99% | 21 |
|
|
2020
Q3 | $43M | Buy |
1,746,052
+675,589
| +63% | +$16.6M | 1.66% | 15 |
|
|
2020
Q2 | $24.8M | Buy |
1,070,463
+202,438
| +23% | +$4.7M | 1.01% | 22 |
|
|
2020
Q1 | $19.5M | Sell |
868,025
-1,371,647
| -61% | -$30.8M | 1.04% | 19 |
|
|
2019
Q4 | $63.5M | Sell |
2,239,672
-106,493
| -5% | -$3.02M | 2.26% | 12 |
|
|
2019
Q3 | $60.9M | Sell |
2,346,165
-67,172
| -3% | -$1.74M | 2.35% | 10 |
|
|
2019
Q2 | $64.8M | Buy |
2,413,337
+104,838
| +5% | +$2.81M | 2.73% | 10 |
|
|
2019
Q1 | $62.6M | Sell |
2,308,499
-142,526
| -6% | -$3.87M | 2.75% | 9 |
|
|
2018
Q4 | $72.7M | Buy |
2,451,025
+459
| +0% | +$13.6K | 3.2% | 8 |
|
|
2018
Q3 | $72.7M | Buy |
2,450,566
+164,415
| +7% | +$4.88M | 3.2% | 8 |
|
|
2018
Q2 | $64.1M | Buy |
2,286,151
+276,684
| +14% | +$7.76M | 3.06% | 8 |
|
|
2018
Q1 | $54.9M | Buy |
2,009,467
+294,131
| +17% | +$8.04M | 3.22% | 9 |
|
|
2017
Q4 | $47.2M | Buy |
1,715,336
+185,627
| +12% | +$5.11M | 3.1% | 9 |
|
|
2017
Q3 | $39.7M | Buy |
1,529,709
+308,224
| +25% | +$8M | 3.04% | 10 |
|
|
2017
Q2 | $30.5M | Buy |
+1,221,485
| New | +$30.5M | 2.76% | 12 |
|