Gradient Investments’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-228
| Closed | -$4.56K | – | 1939 |
|
|
2023
Q3 | $4.56K | Sell |
228
-633
| -74% | -$12.7K | ﹤0.01% | 972 |
|
|
2023
Q2 | $17.7K | Sell |
861
-3,754
| -81% | -$77K | ﹤0.01% | 713 |
|
|
2023
Q1 | $96K | Buy |
4,615
+4,363
| +1,731% | +$90.8K | ﹤0.01% | 384 |
|
|
2022
Q4 | $5.13K | Sell |
252
-1,720
| -87% | -$35K | ﹤0.01% | 927 |
|
|
2022
Q3 | $40K | Buy |
1,972
+1,744
| +765% | +$35.4K | ﹤0.01% | 516 |
|
|
2022
Q2 | $5K | Sell |
228
-1,086
| -83% | -$23.8K | ﹤0.01% | 916 |
|
|
2022
Q1 | $29K | Buy |
1,314
+837
| +175% | +$18.5K | ﹤0.01% | 580 |
|
|
2021
Q4 | $11K | Sell |
477
-599
| -56% | -$13.8K | ﹤0.01% | 783 |
|
|
2021
Q3 | $26K | Buy |
1,076
+4
| +0.4% | +$97 | ﹤0.01% | 604 |
|
|
2021
Q2 | $26K | Buy |
1,072
+1,060
| +8,833% | +$25.7K | ﹤0.01% | 589 |
|
|
2021
Q1 | $0 | Sell |
12
-1,648
| -99% | – | ﹤0.01% | 1327 |
|
|
2020
Q4 | $40K | Hold |
1,660
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $40K | Buy |
+1,660
| New | +$40K | ﹤0.01% | 445 |
|
|
2020
Q2 | – | Sell |
-883
| Closed | -$20K | – | 1243 |
|
|
2020
Q1 | $20K | Buy |
883
+807
| +1,062% | +$18.3K | ﹤0.01% | 524 |
|
|
2019
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 970 |
|
|
2018
Q3 | – | Sell |
-735
| Closed | -$18K | – | 1091 |
|
|
2018
Q2 | $18K | Buy |
+735
| New | +$18K | ﹤0.01% | 509 |
|
|
2018
Q1 | – | Sell |
-3,296
| Closed | -$82K | – | 1204 |
|
|
2017
Q4 | $82K | Buy |
+3,296
| New | +$82K | ﹤0.01% | 297 |
|