Old Mission Capital’s FormulaFolios Smart Growth ETF FFSG Stock Holding History

Old Mission Capital’s Portfolio FFSG Stock Details FFSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,859	Closed	-$1.11M	–	1355
2021 Q2	$1.11M	Buy	30,859 +15,155	+97%	+$539K	0.04%	412
2021 Q1	$537K	Buy	+15,704	New	+$520K	0.03%	501

Other funds holding FFSG

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's FFSG Position: Q3 2021 in Review

Old Mission Capital sold out of FormulaFolios Smart Growth ETF (FFSG) in Q3 2021, closing a stake of 30,859 shares — an estimated $1.11M sold.

Old Mission Capital first reported a position in FFSG in Q1 2021 and held it in 2 quarters. The position peaked at $1.11M in Q2 2021. 6 funds tracked by Wall St. Rank hold FFSG as of Q3 2021.

Old Mission Capital reported no remaining FormulaFolios Smart Growth ETF position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 30,859 FormulaFolios Smart Growth ETF shares in Q3 2021, an estimated $1.11M.
Old Mission Capital first reported a position in FormulaFolios Smart Growth ETF in Q1 2021 and held it in 2 quarters.
Old Mission Capital's FormulaFolios Smart Growth ETF position peaked at $1.11M in Q2 2021.
6 funds tracked by Wall St. Rank held FormulaFolios Smart Growth ETF as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.