Larson Financial Group’s Formula Folios Hedged Growth ETF FFHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,617
| Closed | -$442K | – | 1926 |
|
|
2023
Q3 | $442K | Buy |
13,617
+223
| +2% | +$7.24K | 0.04% | 209 |
|
|
2023
Q2 | $441K | Sell |
13,394
-5,353
| -29% | -$176K | 0.04% | 209 |
|
|
2023
Q1 | $605K | Buy |
18,747
+11,303
| +152% | +$365K | 0.07% | 182 |
|
|
2022
Q4 | $235K | Buy |
7,444
+6,442
| +643% | +$204K | 0.03% | 277 |
|
|
2022
Q3 | $30K | Sell |
1,002
-89
| -8% | -$2.67K | ﹤0.01% | 550 |
|
|
2022
Q2 | $34K | Hold |
1,091
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $38K | Hold |
1,091
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $41K | Buy |
+1,091
| New | +$41K | 0.01% | 415 |
|