Brick & Kyle Associates’s CapForce IBD 50 ETF FFTY Stock Holding History

Brick & Kyle Associates’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
2016 Q3	–	Sell	-900	Closed	-$19K	–	431
2016 Q2	$19K	Hold	900	–	–	0.02%	269
2016 Q1	$19K	Hold	900	–	–	0.02%	262
2015 Q4	$20K	Sell	900 -400	-31%	-$9.17K	0.02%	249
2015 Q3	$28K	Hold	1,300	–	–	0.03%	219
2015 Q2	$33K	Buy	+1,300	New	+$32.6K	0.03%	215

Other funds holding FFTY

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

RJA

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Brick & Kyle Associates's FFTY Position: Q3 2016 in Review

Brick & Kyle Associates sold out of CapForce IBD 50 ETF (FFTY) in Q3 2016, closing a stake of 900 shares — an estimated $19K sold.

Brick & Kyle Associates first reported a position in FFTY in Q2 2015 and held it in 5 quarters. The position peaked at $33K in Q2 2015. 19 funds tracked by Wall St. Rank hold FFTY as of Q3 2016.

Brick & Kyle Associates reported no remaining CapForce IBD 50 ETF position as of Q3 2016 after selling out during the quarter.
Brick & Kyle Associates sold 900 CapForce IBD 50 ETF shares in Q3 2016, an estimated $19K.
Brick & Kyle Associates first reported a position in CapForce IBD 50 ETF in Q2 2015 and held it in 5 quarters.
Brick & Kyle Associates's CapForce IBD 50 ETF position peaked at $33K in Q2 2015.
19 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2016.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.