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