Jeff Yass’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,472
| Closed | -$809K | – | 13754 |
|
|
2023
Q3 | $809K | Buy |
40,472
+24,122
| +148% | +$489K | ﹤0.01% | 7124 |
|
|
2023
Q2 | $335K | Sell |
16,350
-4,274
| -21% | -$88.4K | ﹤0.01% | 9208 |
|
|
2023
Q1 | $429K | Buy |
20,624
+9,099
| +79% | +$188K | ﹤0.01% | 8931 |
|
|
2022
Q4 | $234K | Sell |
11,525
-45,104
| -80% | -$919K | ﹤0.01% | 9729 |
|
|
2022
Q3 | $1.15M | Buy |
56,629
+38,237
| +208% | +$810K | ﹤0.01% | 6279 |
|
|
2022
Q2 | $391K | Sell |
18,392
-24,285
| -57% | -$523K | ﹤0.01% | 8854 |
|
|
2022
Q1 | $952K | Sell |
42,677
-12,745
| -23% | -$293K | ﹤0.01% | 7260 |
|
|
2021
Q4 | $1.32M | Buy |
55,422
+22,037
| +66% | +$527K | ﹤0.01% | 6521 |
|
|
2021
Q3 | $804K | Buy |
33,385
+50
| +0.1% | +$1.21K | ﹤0.01% | 8121 |
|
|
2021
Q2 | $808K | Buy |
33,335
+10,404
| +45% | +$250K | ﹤0.01% | 8346 |
|
|
2021
Q1 | $548K | Sell |
22,931
-6,390
| -22% | -$154K | ﹤0.01% | 9254 |
|
|
2020
Q4 | $714K | Sell |
29,321
-15,093
| -34% | -$364K | ﹤0.01% | 7499 |
|
|
2020
Q3 | $1.06M | Buy |
44,414
+25,626
| +136% | +$616K | ﹤0.01% | 5976 |
|
|
2020
Q2 | $447K | Sell |
18,788
-273,167
| -94% | -$6.43M | ﹤0.01% | 7595 |
|
|
2020
Q1 | $6.68M | Buy |
291,955
+269,747
| +1,215% | +$6.66M | ﹤0.01% | 2208 |
|
|
2019
Q4 | $553K | Buy |
22,208
+10,227
| +85% | +$255K | ﹤0.01% | 6791 |
|
|
2019
Q3 | $300K | Sell |
11,981
-25,741
| -68% | -$639K | ﹤0.01% | 8306 |
|
|
2019
Q2 | $926K | Buy |
+37,722
| New | +$910K | ﹤0.01% | 5844 |
|
|
2019
Q1 | – | Sell |
-103,641
| Closed | -$2.4M | – | 10108 |
|
|
2018
Q4 | $2.4M | Buy |
103,641
+64,203
| +163% | +$1.52M | ﹤0.01% | 3260 |
|
|
2018
Q3 | $950K | Buy |
+39,438
| New | +$950K | ﹤0.01% | 5319 |
|
Jeff Yass's FFTI Position: Q4 2023 in Review
Jeff Yass sold out of FormulaFolios Tactical Income ETF (FFTI) in Q4 2023, closing a stake of 40,472 shares — an estimated $809K sold.
Jeff Yass first reported a position in FFTI in Q3 2018 and held it in 20 quarters. The position peaked at $6.68M in Q1 2020. 0 funds tracked by Wall St. Rank hold FFTI as of Q4 2023.
- Jeff Yass reported no remaining FormulaFolios Tactical Income ETF position as of Q4 2023 after selling out during the quarter.
- Jeff Yass sold 40,472 FormulaFolios Tactical Income ETF shares in Q4 2023, an estimated $809K.
- Jeff Yass first reported a position in FormulaFolios Tactical Income ETF in Q3 2018 and held it in 20 quarters.
- Jeff Yass's FormulaFolios Tactical Income ETF position peaked at $6.68M in Q1 2020.
- 0 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.