Ahrens Investment Partners’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Ahrens Investment Partners’s Portfolio BOUT Stock Details BOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$13.4K	Buy	+430	New	+$13.1K	0.01%	557
2022 Q3	–	Sell	-430	Closed	-$13K	–	259
2022 Q2	$13K	Hold	430	–	–	0.01%	583
2022 Q1	$16K	Hold	430	–	–	0.01%	616
2021 Q4	$17K	Buy	+430	New	+$15.9K	0.01%	605
2019 Q1	–	Sell	-18,170	Closed	-$316K	–	175
2018 Q4	$316K	Sell	18,170 -15,300	-46%	-$308K	0.15%	106
2018 Q3	$826K	Buy	+33,470	New	+$825K	0.31%	66

Other funds holding BOUT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ahrens Investment Partners's BOUT Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in CapForce IBD Breakout Opportunities ETF (BOUT) in Q1 2023: 430 shares worth $13.4K. The stake represents 0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in BOUT as recently as Q2 2022.

Ahrens Investment Partners first reported a position in BOUT in Q3 2018 and has held it in 6 quarters since. The position peaked at $826K in Q3 2018. 9 funds tracked by Wall St. Rank hold BOUT as of Q1 2023.

Ahrens Investment Partners held 430 shares of CapForce IBD Breakout Opportunities ETF worth $13.4K as of Q1 2023.
CapForce IBD Breakout Opportunities ETF was a new Ahrens Investment Partners position in Q1 2023.
CapForce IBD Breakout Opportunities ETF made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #557 holding.
Ahrens Investment Partners first reported a position in CapForce IBD Breakout Opportunities ETF in Q3 2018 and has held it in 6 quarters since.
Ahrens Investment Partners's CapForce IBD Breakout Opportunities ETF position peaked at $826K in Q3 2018.
9 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.