Susquehanna International Group’s FormulaFolios Tactical Growth ETF FFTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-19,654
| Closed | -$482K | – | 6954 |
|
2023
Q3 | $482K | Buy |
+19,654
| New | +$482K | ﹤0.01% | 3461 |
|
2023
Q1 | – | Sell |
-15,449
| Closed | -$377K | – | 6989 |
|
2022
Q4 | $377K | Buy |
15,449
+6,705
| +77% | +$164K | ﹤0.01% | 3593 |
|
2022
Q3 | $206K | Buy |
+8,744
| New | +$206K | ﹤0.01% | 4758 |
|
2022
Q2 | – | Sell |
-20,931
| Closed | -$612K | – | 6944 |
|
2022
Q1 | $612K | Buy |
+20,931
| New | +$612K | ﹤0.01% | 3450 |
|
2021
Q4 | – | Sell |
-23,801
| Closed | -$688K | – | 6633 |
|
2021
Q3 | $688K | Buy |
23,801
+10,550
| +80% | +$305K | ﹤0.01% | 3274 |
|
2021
Q2 | $400K | Sell |
13,251
-647
| -5% | -$19.5K | ﹤0.01% | 4159 |
|
2021
Q1 | $398K | Sell |
13,898
-9,153
| -40% | -$262K | ﹤0.01% | 4085 |
|
2020
Q4 | $660K | Buy |
+23,051
| New | +$660K | ﹤0.01% | 3093 |
|
2020
Q2 | – | Sell |
-11,621
| Closed | -$263K | – | 5136 |
|
2020
Q1 | $263K | Buy |
+11,621
| New | +$263K | ﹤0.01% | 3549 |
|