Baker Avenue Asset Management’s CapForce IBD 50 ETF FFTY Stock Holding History

Baker Avenue Asset Management’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,530	Closed	-$292K	–	243
2019 Q2	$292K	Hold	8,530	–	–	0.02%	211
2019 Q1	$285K	Sell	8,530 -38,504	-82%	-$1.21M	0.02%	218
2018 Q4	$1.3M	Buy	+47,034	New	+$1.46M	0.13%	120

Other funds holding FFTY

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Baker Avenue Asset Management's FFTY Position: Q3 2019 in Review

Baker Avenue Asset Management sold out of CapForce IBD 50 ETF (FFTY) in Q3 2019, closing a stake of 8,530 shares — an estimated $292K sold.

Baker Avenue Asset Management first reported a position in FFTY in Q4 2018 and held it in 3 quarters. The position peaked at $1.3M in Q4 2018. 70 funds tracked by Wall St. Rank hold FFTY as of Q3 2019.

Baker Avenue Asset Management reported no remaining CapForce IBD 50 ETF position as of Q3 2019 after selling out during the quarter.
Baker Avenue Asset Management sold 8,530 CapForce IBD 50 ETF shares in Q3 2019, an estimated $292K.
Baker Avenue Asset Management first reported a position in CapForce IBD 50 ETF in Q4 2018 and held it in 3 quarters.
Baker Avenue Asset Management's CapForce IBD 50 ETF position peaked at $1.3M in Q4 2018.
70 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2019.

Based on Baker Avenue Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.