GeoWealth Management’s FormulaFolios Smart Growth ETF FFSG Stock Holding History

GeoWealth Management’s Portfolio FFSG Stock Details FFSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,750	Closed	-$922K	–	238
2019 Q3	$922K	Buy	+34,750	New	+$916K	0.21%	71

Other funds holding FFSG

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

GeoWealth Management's FFSG Position: Q4 2019 in Review

GeoWealth Management sold out of FormulaFolios Smart Growth ETF (FFSG) in Q4 2019, closing a stake of 34,750 shares — an estimated $922K sold.

GeoWealth Management first reported a position in FFSG in Q3 2019 and held it in 1 quarter. The position peaked at $922K in Q3 2019. 6 funds tracked by Wall St. Rank hold FFSG as of Q4 2019.

GeoWealth Management reported no remaining FormulaFolios Smart Growth ETF position as of Q4 2019 after selling out during the quarter.
GeoWealth Management sold 34,750 FormulaFolios Smart Growth ETF shares in Q4 2019, an estimated $922K.
GeoWealth Management first reported a position in FormulaFolios Smart Growth ETF in Q3 2019 and held it in 1 quarter.
GeoWealth Management's FormulaFolios Smart Growth ETF position peaked at $922K in Q3 2019.
6 funds tracked by Wall St. Rank held FormulaFolios Smart Growth ETF as of Q4 2019.

Based on GeoWealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.