American Portfolios Advisors’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

American Portfolios Advisors’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
2022 Q3	$37.2K	Sell	1,325 -600	-31%	-$18.6K	﹤0.01%	1873
2022 Q2	$58K	Sell	1,925 -550	-22%	-$18.9K	﹤0.01%	1678
2022 Q1	$93.8K	Sell	2,475 -2,725	-52%	-$99.7K	﹤0.01%	1549
2021 Q4	$201K	Buy	5,200 +750	+17%	+$27.6K	0.01%	1156
2021 Q3	$152K	Sell	4,450 -2,700	-38%	-$93.3K	0.01%	1255
2021 Q2	$238K	Sell	7,150 -225	-3%	-$7.52K	0.01%	1038
2021 Q1	$244K	Buy	7,375 +3,750	+103%	+$129K	0.01%	942
2020 Q4	$114K	Buy	+3,625	New	+$99.1K	0.01%	1098

Other funds holding BOUT

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

American Portfolios Advisors's BOUT Position: Q3 2022 in Review

American Portfolios Advisors reduced its CapForce IBD Breakout Opportunities ETF (BOUT) stake by 31% in Q3 2022, selling an estimated $18.6K and leaving 1,325 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

American Portfolios Advisors first reported a position in BOUT in Q4 2020 and has held it in 8 quarters since. The position peaked at $244K in Q1 2021. 10 funds tracked by Wall St. Rank hold BOUT as of Q3 2022.

American Portfolios Advisors held 1,325 shares of CapForce IBD Breakout Opportunities ETF worth $37.2K as of Q3 2022.
American Portfolios Advisors sold 600 CapForce IBD Breakout Opportunities ETF shares in Q3 2022, an estimated $18.6K.
CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1873 holding.
American Portfolios Advisors first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2020 and has held it in 8 quarters since.
American Portfolios Advisors's CapForce IBD Breakout Opportunities ETF position peaked at $244K in Q1 2021.
10 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.