FI
FFTI
FormulaFolio Investments’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $30.8M | Sell |
1,272,715
-113,474
| -8% | -$2.75M | 10.3% | 1 |
|
|
2021
Q1 | $33.2M | Sell |
1,386,189
-7,217,177
| -84% | -$173M | 10.81% | 1 |
|
|
2020
Q4 | $209M | Sell |
8,603,366
-282,885
| -3% | -$6.89M | 4.39% | 2 |
|
|
2020
Q3 | $212M | Sell |
8,886,251
-3,650,495
| -29% | -$87.2M | 8.17% | 2 |
|
|
2020
Q2 | $298M | Sell |
12,536,746
-104,911
| -0.8% | -$2.49M | 12.15% | 1 |
|
|
2020
Q1 | $289M | Buy |
12,641,657
+2,943,816
| +30% | +$67.4M | 15.46% | 2 |
|
|
2019
Q4 | $242M | Buy |
9,697,841
+394,872
| +4% | +$9.84M | 8.61% | 1 |
|
|
2019
Q3 | $233M | Buy |
9,302,969
+130,662
| +1% | +$3.27M | 8.99% | 2 |
|
|
2019
Q2 | $225M | Buy |
9,172,307
+205,046
| +2% | +$5.03M | 9.48% | 2 |
|
|
2019
Q1 | $216M | Buy |
8,967,261
+798,460
| +10% | +$19.2M | 9.46% | 1 |
|
|
2018
Q4 | $197M | Buy |
8,168,801
+695
| +0% | +$16.7K | 8.65% | 2 |
|
|
2018
Q3 | $197M | Buy |
8,168,106
+897,943
| +12% | +$21.6M | 8.65% | 2 |
|
|
2018
Q2 | $174M | Buy |
7,270,163
+1,139,035
| +19% | +$27.3M | 8.32% | 3 |
|
|
2018
Q1 | $149M | Buy |
6,131,128
+309,793
| +5% | +$7.54M | 8.76% | 2 |
|
|
2017
Q4 | $145M | Buy |
5,821,335
+767,578
| +15% | +$19.2M | 9.54% | 1 |
|
|
2017
Q3 | $127M | Buy |
5,053,757
+1,383,656
| +38% | +$34.7M | 9.71% | 2 |
|
|
2017
Q2 | $91.8M | Buy |
+3,670,101
| New | +$91.8M | 8.31% | 5 |
|