Jeff Yass’s FormulaFolios Smart Growth ETF FFSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,755
| Closed | -$247K | – | 13751 |
|
|
2023
Q3 | $247K | Buy |
+7,755
| New | +$253K | ﹤0.01% | 9773 |
|
|
2023
Q1 | – | Sell |
-24,804
| Closed | -$762K | – | 13884 |
|
|
2022
Q4 | $762K | Buy |
24,804
+5,034
| +25% | +$159K | ﹤0.01% | 6784 |
|
|
2022
Q3 | $590K | Buy |
19,770
+4,910
| +33% | +$157K | ﹤0.01% | 8050 |
|
|
2022
Q2 | $453K | Buy |
14,860
+3,351
| +29% | +$110K | ﹤0.01% | 8527 |
|
|
2022
Q1 | $408K | Buy |
+11,509
| New | +$405K | ﹤0.01% | 9495 |
|
|
2021
Q4 | – | Sell |
-22,843
| Closed | -$809K | – | 14178 |
|
|
2021
Q3 | $809K | Buy |
22,843
+13,963
| +157% | +$505K | ﹤0.01% | 8103 |
|
|
2021
Q2 | $320K | Buy |
8,880
+1,185
| +15% | +$42.1K | ﹤0.01% | 10637 |
|
|
2021
Q1 | $263K | Buy |
+7,695
| New | +$255K | ﹤0.01% | 10884 |
|
|
2020
Q4 | – | Sell |
-21,115
| Closed | -$561K | – | 11912 |
|
|
2020
Q3 | $561K | Buy |
+21,115
| New | +$564K | ﹤0.01% | 7432 |
|
Jeff Yass's FFSG Position: Q4 2023 in Review
Jeff Yass sold out of FormulaFolios Smart Growth ETF (FFSG) in Q4 2023, closing a stake of 7,755 shares — an estimated $247K sold.
Jeff Yass first reported a position in FFSG in Q3 2020 and held it in 9 quarters. The position peaked at $809K in Q3 2021. 0 funds tracked by Wall St. Rank hold FFSG as of Q4 2023.
- Jeff Yass reported no remaining FormulaFolios Smart Growth ETF position as of Q4 2023 after selling out during the quarter.
- Jeff Yass sold 7,755 FormulaFolios Smart Growth ETF shares in Q4 2023, an estimated $247K.
- Jeff Yass first reported a position in FormulaFolios Smart Growth ETF in Q3 2020 and held it in 9 quarters.
- Jeff Yass's FormulaFolios Smart Growth ETF position peaked at $809K in Q3 2021.
- 0 funds tracked by Wall St. Rank held FormulaFolios Smart Growth ETF as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.