FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.83M | Sell |
134,153
-8,351
| -6% | -$301K | 1.61% | 17 |
|
|
2021
Q1 | $5.02M | Sell |
142,504
-1,213,278
| -89% | -$42.8M | 1.63% | 17 |
|
|
2020
Q4 | $42.4M | Sell |
1,355,782
-61,473
| -4% | -$1.92M | 0.89% | 26 |
|
|
2020
Q3 | $37.7M | Buy |
1,417,255
+353,577
| +33% | +$9.39M | 1.45% | 19 |
|
|
2020
Q2 | $27M | Buy |
1,063,678
+175,045
| +20% | +$4.44M | 1.1% | 20 |
|
|
2020
Q1 | $18.8M | Sell |
888,633
-1,041,527
| -54% | -$22M | 1% | 21 |
|
|
2019
Q4 | $54.5M | Sell |
1,930,160
-88,566
| -4% | -$2.5M | 1.94% | 14 |
|
|
2019
Q3 | $53.6M | Buy |
2,018,726
+87,672
| +5% | +$2.33M | 2.07% | 13 |
|
|
2019
Q2 | $51.1M | Buy |
1,931,054
+215,172
| +13% | +$5.7M | 2.15% | 11 |
|
|
2019
Q1 | $44.4M | Buy |
1,715,882
+229,717
| +15% | +$5.94M | 1.94% | 12 |
|
|
2018
Q4 | $40.1M | Buy |
1,486,165
+978
| +0.1% | +$26.4K | 1.76% | 15 |
|
|
2018
Q3 | $40.1M | Buy |
1,485,187
+539,024
| +57% | +$14.5M | 1.76% | 15 |
|
|
2018
Q2 | $24.8M | Buy |
946,163
+460,256
| +95% | +$12.1M | 1.19% | 19 |
|
|
2018
Q1 | $12.4M | Buy |
485,907
+299,743
| +161% | +$7.66M | 0.73% | 23 |
|
|
2017
Q4 | $4.8M | Buy |
+186,164
| New | +$4.8M | 0.32% | 37 |
|