Brasada Capital Management’s CapForce IBD 50 ETF FFTY Stock Holding History

Brasada Capital 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 Q1	–	Sell	-500	Closed	-$14K	–	192
2018 Q4	$14K	Hold	500	–	–	﹤0.01%	221
2018 Q3	$19K	Buy	+500	New	+$18.4K	0.01%	243
2018 Q2	–	Sell	-2,000	Closed	-$67K	–	298
2018 Q1	$67K	Buy	+2,000	New	+$68.1K	0.02%	180

Other funds holding FFTY

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

CPIG

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

FAAS

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

CCWA

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

Brasada Capital Management's FFTY Position: Q1 2019 in Review

Brasada Capital Management sold out of CapForce IBD 50 ETF (FFTY) in Q1 2019, closing a stake of 500 shares — an estimated $14K sold.

Brasada Capital Management first reported a position in FFTY in Q1 2018 and held it in 3 quarters. The position peaked at $67K in Q1 2018. 86 funds tracked by Wall St. Rank hold FFTY as of Q1 2019.

Brasada Capital Management reported no remaining CapForce IBD 50 ETF position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 500 CapForce IBD 50 ETF shares in Q1 2019, an estimated $14K.
Brasada Capital Management first reported a position in CapForce IBD 50 ETF in Q1 2018 and held it in 3 quarters.
Brasada Capital Management's CapForce IBD 50 ETF position peaked at $67K in Q1 2018.
86 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.