SIS
FFTI
Sound Income Strategies’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-239
| Closed | -$4.9K | – | 1245 |
|
|
2023
Q2 | $4.9K | Hold |
239
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $4.97K | Hold |
239
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $4.86K | Hold |
239
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $5K | Hold |
239
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $5K | Hold |
239
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $5K | Hold |
239
| – | – | ﹤0.01% | 608 |
|
|
2021
Q4 | $6K | Hold |
239
| – | – | ﹤0.01% | 573 |
|
|
2021
Q3 | $6K | Hold |
239
| – | – | ﹤0.01% | 551 |
|
|
2021
Q2 | $6K | Sell |
239
-377
| -61% | -$9.46K | ﹤0.01% | 581 |
|
|
2021
Q1 | $14.7K | Buy |
616
+377
| +158% | +$9.01K | ﹤0.01% | 405 |
|
|
2020
Q4 | $6K | Sell |
239
-1,224
| -84% | -$30.7K | ﹤0.01% | 566 |
|
|
2020
Q3 | $35K | Sell |
1,463
-465
| -24% | -$11.1K | 0.01% | 216 |
|
|
2020
Q2 | $46K | Hold |
1,928
| – | – | 0.01% | 170 |
|
|
2020
Q1 | $44K | Sell |
1,928
-712
| -27% | -$16.2K | 0.02% | 146 |
|
|
2019
Q4 | $66K | Sell |
2,640
-577
| -18% | -$14.4K | 0.02% | 108 |
|
|
2019
Q3 | $80K | Sell |
3,217
-2,635
| -45% | -$65.5K | 0.02% | 90 |
|
|
2019
Q2 | $144K | Sell |
5,852
-406
| -6% | -$9.99K | 0.05% | 72 |
|
|
2019
Q1 | $151K | Sell |
6,258
-2,315
| -27% | -$55.9K | 0.07% | 69 |
|
|
2018
Q4 | $198K | Sell |
8,573
-3,253
| -28% | -$75.1K | 0.1% | 56 |
|
|
2018
Q3 | $285K | Buy |
+11,826
| New | +$285K | 0.14% | 51 |
|