Concourse Financial Group Securities’s CapForce IBD 50 ETF FFTY Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-3,400	Closed	-$132K	–	2253
2021 Q4	$156K	Hold	3,400	–	–	0.01%	814
2021 Q3	$161K	Hold	3,400	–	–	0.01%	796
2021 Q2	$158K	Sell	3,400 -50	-1%	-$2.26K	0.01%	790
2021 Q1	$151K	Hold	3,450	–	–	0.01%	769
2020 Q4	$142K	Hold	3,450	–	–	0.01%	750
2020 Q3	$129K	Hold	3,450	–	–	0.01%	690
2020 Q2	$119K	Hold	3,450	–	–	0.01%	665
2020 Q1	$97K	Buy	+3,450	New	+$115K	0.01%	672

Other funds holding FFTY

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

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

RJA

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Concourse Financial Group Securities's FFTY Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of CapForce IBD 50 ETF (FFTY) in Q1 2022, closing a stake of 3,400 shares — an estimated $132K sold.

Concourse Financial Group Securities first reported a position in FFTY in Q1 2020 and held it in 8 quarters. The position peaked at $161K in Q3 2021. 70 funds tracked by Wall St. Rank hold FFTY as of Q1 2022.

Concourse Financial Group Securities reported no remaining CapForce IBD 50 ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 3,400 CapForce IBD 50 ETF shares in Q1 2022, an estimated $132K.
Concourse Financial Group Securities first reported a position in CapForce IBD 50 ETF in Q1 2020 and held it in 8 quarters.
Concourse Financial Group Securities's CapForce IBD 50 ETF position peaked at $161K in Q3 2021.
70 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.