Brand Asset Management Group’s CapForce IBD 50 ETF FFTY Stock Holding History

Brand Asset Management Group’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
2020 Q2	–	Sell	-667	Closed	-$19K	–	254
2020 Q1	$19K	Hold	667	–	–	0.01%	171
2019 Q4	$23K	Hold	667	–	–	0.01%	186
2019 Q3	$22K	Hold	667	–	–	0.01%	188
2019 Q2	$23K	Hold	667	–	–	0.02%	190
2019 Q1	$22K	Sell	667 -759	-53%	-$23.9K	0.01%	176
2018 Q4	$39K	Hold	1,426	–	–	0.03%	121
2018 Q3	$55K	Hold	1,426	–	–	0.04%	116
2018 Q2	$50K	Buy	+1,426	New	+$49.7K	0.04%	122

Other funds holding FFTY

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

CPIG

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

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

FAAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Brand Asset Management Group's FFTY Position: Q2 2020 in Review

Brand Asset Management Group sold out of CapForce IBD 50 ETF (FFTY) in Q2 2020, closing a stake of 667 shares — an estimated $19K sold.

Brand Asset Management Group first reported a position in FFTY in Q2 2018 and held it in 8 quarters. The position peaked at $55K in Q3 2018. 71 funds tracked by Wall St. Rank hold FFTY as of Q2 2020.

Brand Asset Management Group reported no remaining CapForce IBD 50 ETF position as of Q2 2020 after selling out during the quarter.
Brand Asset Management Group sold 667 CapForce IBD 50 ETF shares in Q2 2020, an estimated $19K.
Brand Asset Management Group first reported a position in CapForce IBD 50 ETF in Q2 2018 and held it in 8 quarters.
Brand Asset Management Group's CapForce IBD 50 ETF position peaked at $55K in Q3 2018.
71 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2020.

Based on Brand Asset Management Group's 13F filing for Q2 2020, filed 21 Jul 2020.