Prostatis Group’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,596
| Closed | -$14.6K | – | 260 |
|
2023
Q2 | $14.6K | Buy |
+14,596
| New | +$14.6K | 0.01% | 241 |
|
2021
Q4 | – | Sell |
-11,357
| Closed | -$273K | – | 102 |
|
2021
Q3 | $273K | Sell |
11,357
-2,176
| -16% | -$52.4K | 0.16% | 81 |
|
2021
Q2 | $328K | Sell |
13,533
-846
| -6% | -$20.5K | 0.22% | 81 |
|
2021
Q1 | $344K | Sell |
14,379
-1,095
| -7% | -$26.2K | 0.27% | 80 |
|
2020
Q4 | $377K | Sell |
15,474
-4,844
| -24% | -$118K | 0.32% | 59 |
|
2020
Q3 | $485K | Sell |
20,318
-1,999
| -9% | -$47.7K | 0.46% | 46 |
|
2020
Q2 | $531K | Sell |
22,317
-177
| -0.8% | -$4.21K | 1.07% | 34 |
|
2020
Q1 | $515K | Sell |
22,494
-19,555
| -47% | -$447K | 0.73% | 25 |
|
2019
Q4 | $1.05M | Buy |
+42,049
| New | +$1.05M | 0.95% | 28 |
|