Sound Income Strategies’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 |
-993
| Closed | -$32.2K | – | 1418 |
|
|
2023
Q3 | $32.2K | Buy |
+993
| New | +$32.2K | ﹤0.01% | 364 |
|
|
2021
Q2 | – | Sell |
-77
| Closed | -$2.61K | – | 1067 |
|
|
2021
Q1 | $2.61K | Buy |
+77
| New | +$2.61K | ﹤0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-443
| Closed | -$11K | – | 965 |
|
|
2020
Q3 | $11K | Buy |
443
+343
| +343% | +$8.52K | ﹤0.01% | 404 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $2K | Sell |
100
-585
| -85% | -$11.7K | ﹤0.01% | 623 |
|
|
2019
Q4 | $19K | Sell |
685
-120
| -15% | -$3.33K | 0.01% | 242 |
|
|
2019
Q3 | $21K | Sell |
805
-56
| -7% | -$1.46K | 0.01% | 211 |
|
|
2019
Q2 | $23K | Sell |
861
-85
| -9% | -$2.27K | 0.01% | 213 |
|
|
2019
Q1 | $26K | Sell |
946
-858
| -48% | -$23.6K | 0.01% | 200 |
|
|
2018
Q4 | $47K | Sell |
1,804
-524
| -23% | -$13.7K | 0.02% | 138 |
|
|
2018
Q3 | $69K | Buy |
+2,328
| New | +$69K | 0.03% | 106 |
|