Larson Financial Group’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,277
| Closed | -$285K | – | 1927 |
|
|
2023
Q3 | $285K | Sell |
14,277
-1,280
| -8% | -$25.6K | 0.03% | 261 |
|
|
2023
Q2 | $319K | Buy |
15,557
+517
| +3% | +$10.6K | 0.03% | 247 |
|
|
2023
Q1 | $313K | Buy |
15,040
+4,123
| +38% | +$85.8K | 0.03% | 255 |
|
|
2022
Q4 | $222K | Buy |
10,917
+7,191
| +193% | +$146K | 0.03% | 286 |
|
|
2022
Q3 | $76K | Hold |
3,726
| – | – | 0.01% | 394 |
|
|
2022
Q2 | $79K | Hold |
3,726
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $83K | Hold |
3,726
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $89K | Buy |
+3,726
| New | +$89K | 0.01% | 293 |
|