FI
FFTG

FormulaFolio Investments’s FormulaFolios Tactical Growth ETF FFTG Stock Holding History

FormulaFolio Investments’s Portfolio FFTG Stock Details FFTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$6.25M Sell
206,990
-19,548
-9% -$593K 2.09% 13
2021
Q1 		$6.88M Sell
226,538
-1,541,618
-87% -$44.5M 2.24% 12
2020
Q4 		$50.6M Sell
1,768,156
-47,057
-3% -$1.31M 1.06% 18
2020
Q3 		$49.7M Buy
1,815,213
+555,592
+44% +$15.4M 1.91% 14
2020
Q2 		$32.9M Buy
1,259,621
+369,898
+42% +$9.21M 1.34% 17
2020
Q1 		$20.2M Sell
889,723
-1,351,858
-60% -$35.6M 1.08% 18
2019
Q4 		$61.2M Buy
2,241,581
+110,920
+5% +$2.95M 2.18% 13
2019
Q3 		$56.1M Buy
2,130,661
+121,472
+6% +$3.19M 2.17% 12
2019
Q2 		$51M Buy
2,009,189
+85,941
+4% +$2.09M 2.15% 12
2019
Q1 		$46.4M Buy
1,923,248
+248,973
+15% +$5.83M 2.04% 11
2018
Q4 		$42M Buy
1,674,275
+495
+0% +$11.6K 1.84% 12
2018
Q3 		$41.9M Buy
1,673,780
+379,717
+29% +$9.51M 1.84% 12
2018
Q2 		$32.2M Buy
1,294,063
+321,716
+33% +$8.13M 1.54% 17
2018
Q1 		$24.4M Buy
972,347
+221,891
+30% +$5.67M 1.43% 18
2017
Q4 		$19.2M Buy
+750,456
New +$19.1M 1.26% 19

Other funds holding FFTG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

FormulaFolio Investments's FFTG Position: Q2 2021 in Review

FormulaFolio Investments reduced its FormulaFolios Tactical Growth ETF (FFTG) stake by 8.6% in Q2 2021, selling an estimated $593K and leaving 206,990 shares worth $6.25M. The position accounts for 2.09% of the portfolio, ranked #13.

FormulaFolio Investments first reported a position in FFTG in Q4 2017 and has held it in 15 quarters since. The position peaked at $61.2M in Q4 2019. 14 funds tracked by Wall St. Rank hold FFTG as of Q2 2021.

  • FormulaFolio Investments held 206,990 shares of FormulaFolios Tactical Growth ETF worth $6.25M as of Q2 2021.
  • FormulaFolio Investments sold 19,548 FormulaFolios Tactical Growth ETF shares in Q2 2021, an estimated $593K.
  • FormulaFolios Tactical Growth ETF made up 2.09% of FormulaFolio Investments's portfolio in Q2 2021, its #13 holding.
  • FormulaFolio Investments first reported a position in FormulaFolios Tactical Growth ETF in Q4 2017 and has held it in 15 quarters since.
  • FormulaFolio Investments's FormulaFolios Tactical Growth ETF position peaked at $61.2M in Q4 2019.
  • 14 funds tracked by Wall St. Rank held FormulaFolios Tactical Growth ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.