Susquehanna International Group’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,472
| Closed | -$809K | – | 6956 |
|
|
2023
Q3 | $809K | Buy |
40,472
+24,122
| +148% | +$482K | ﹤0.01% | 2830 |
|
|
2023
Q2 | $335K | Sell |
16,350
-4,274
| -21% | -$87.6K | ﹤0.01% | 4107 |
|
|
2023
Q1 | $429K | Buy |
20,624
+9,099
| +79% | +$189K | ﹤0.01% | 4019 |
|
|
2022
Q4 | $234K | Sell |
11,525
-45,104
| -80% | -$917K | ﹤0.01% | 4256 |
|
|
2022
Q3 | $1.15M | Buy |
56,629
+38,237
| +208% | +$777K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $391K | Sell |
18,392
-24,285
| -57% | -$516K | ﹤0.01% | 3649 |
|
|
2022
Q1 | $952K | Sell |
42,677
-12,745
| -23% | -$284K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $1.32M | Buy |
55,422
+22,037
| +66% | +$526K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $804K | Buy |
33,385
+50
| +0.1% | +$1.2K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $808K | Buy |
33,335
+10,404
| +45% | +$252K | ﹤0.01% | 3273 |
|
|
2021
Q1 | $548K | Sell |
22,931
-6,390
| -22% | -$153K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $714K | Sell |
29,321
-15,093
| -34% | -$368K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $1.06M | Buy |
44,414
+25,626
| +136% | +$612K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $447K | Sell |
18,788
-273,167
| -94% | -$6.5M | ﹤0.01% | 3041 |
|
|
2020
Q1 | $6.68M | Buy |
291,955
+269,747
| +1,215% | +$6.17M | ﹤0.01% | 569 |
|
|
2019
Q4 | $553K | Buy |
22,208
+10,227
| +85% | +$255K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $300K | Sell |
11,981
-25,741
| -68% | -$645K | ﹤0.01% | 3413 |
|
|
2019
Q2 | $926K | Buy |
+37,722
| New | +$926K | ﹤0.01% | 2160 |
|
|
2019
Q1 | – | Sell |
-103,641
| Closed | -$2.4M | – | 4843 |
|
|
2018
Q4 | $2.4M | Buy |
103,641
+64,203
| +163% | +$1.48M | ﹤0.01% | 841 |
|
|
2018
Q3 | $950K | Buy |
+39,438
| New | +$950K | ﹤0.01% | 1497 |
|