FormulaFolio Investments’s FormulaFolios Tactical Growth ETF FFTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.25M | Sell |
206,990
-19,548
| -9% | -$591K | 2.09% | 13 |
|
|
2021
Q1 | $6.88M | Sell |
226,538
-1,541,618
| -87% | -$46.8M | 2.24% | 12 |
|
|
2020
Q4 | $50.6M | Sell |
1,768,156
-47,057
| -3% | -$1.35M | 1.06% | 18 |
|
|
2020
Q3 | $49.7M | Buy |
1,815,213
+555,592
| +44% | +$15.2M | 1.91% | 14 |
|
|
2020
Q2 | $32.9M | Buy |
1,259,621
+369,898
| +42% | +$9.67M | 1.34% | 17 |
|
|
2020
Q1 | $20.2M | Sell |
889,723
-1,351,858
| -60% | -$30.6M | 1.08% | 18 |
|
|
2019
Q4 | $61.2M | Buy |
2,241,581
+110,920
| +5% | +$3.03M | 2.18% | 13 |
|
|
2019
Q3 | $56.1M | Buy |
2,130,661
+121,472
| +6% | +$3.2M | 2.17% | 12 |
|
|
2019
Q2 | $51M | Buy |
2,009,189
+85,941
| +4% | +$2.18M | 2.15% | 12 |
|
|
2019
Q1 | $46.4M | Buy |
1,923,248
+248,973
| +15% | +$6.01M | 2.04% | 11 |
|
|
2018
Q4 | $42M | Buy |
1,674,275
+495
| +0% | +$12.4K | 1.84% | 12 |
|
|
2018
Q3 | $41.9M | Buy |
1,673,780
+379,717
| +29% | +$9.52M | 1.84% | 12 |
|
|
2018
Q2 | $32.2M | Buy |
1,294,063
+321,716
| +33% | +$8.01M | 1.54% | 17 |
|
|
2018
Q1 | $24.4M | Buy |
972,347
+221,891
| +30% | +$5.57M | 1.43% | 18 |
|
|
2017
Q4 | $19.2M | Buy |
+750,456
| New | +$19.2M | 1.26% | 19 |
|