Asset Dedication LLC’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.2K | Buy |
+577
| New | +$26.2K | ﹤0.01% | 592 |
|
|
2026
Q1 | – | Sell |
-577
| Closed | -$20.9K | – | 1121 |
|
|
2025
Q4 | $20.9K | Hold |
577
| – | – | ﹤0.01% | 653 |
|
|
2025
Q3 | $22.5K | Hold |
577
| – | – | ﹤0.01% | 656 |
|
|
2025
Q2 | $21.1K | Hold |
577
| – | – | ﹤0.01% | 684 |
|
|
2025
Q1 | $20.9K | Hold |
577
| – | – | ﹤0.01% | 636 |
|
|
2024
Q4 | $22.5K | Hold |
577
| – | – | ﹤0.01% | 628 |
|
|
2024
Q3 | $21.1K | Hold |
577
| – | – | ﹤0.01% | 678 |
|
|
2024
Q2 | $20.1K | Hold |
577
| – | – | ﹤0.01% | 676 |
|
|
2024
Q1 | $21K | Hold |
577
| – | – | ﹤0.01% | 583 |
|
|
2023
Q4 | $19K | Hold |
577
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $18K | Hold |
577
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $19K | Hold |
577
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $18K | Hold |
577
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $17K | Hold |
577
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $16K | Hold |
577
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $17K | Hold |
577
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $22K | Hold |
577
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $22K | Hold |
577
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $20K | Buy |
577
+141
| +32% | +$4.87K | ﹤0.01% | 557 |
|
|
2021
Q2 | $15K | Hold |
436
| – | – | ﹤0.01% | 561 |
|
|
2021
Q1 | $14K | Hold |
436
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $14K | Hold |
436
| – | – | ﹤0.01% | 503 |
|
|
2020
Q3 | $10K | Hold |
436
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $10K | Buy |
+436
| New | +$9.03K | ﹤0.01% | 451 |
|
Other funds holding BOUT
Asset Dedication LLC's BOUT Position: Q2 2026 in Review
Asset Dedication LLC opened a new position in CapForce IBD Breakout Opportunities ETF (BOUT) in Q2 2026: 577 shares worth $28.2K. The stake represents ﹤0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in BOUT as recently as Q4 2025.
Asset Dedication LLC first reported a position in BOUT in Q2 2020 and has held it in 24 quarters since. 4 funds tracked by Wall St. Rank hold BOUT as of Q2 2026.
- Asset Dedication LLC held 577 shares of CapForce IBD Breakout Opportunities ETF worth $28.2K as of Q2 2026.
- CapForce IBD Breakout Opportunities ETF was a new Asset Dedication LLC position in Q2 2026.
- CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #592 holding.
- Asset Dedication LLC first reported a position in CapForce IBD Breakout Opportunities ETF in Q2 2020 and has held it in 24 quarters since.
- 4 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.