Davenport & Co’s CapForce IBD 50 ETF FFTY Stock Holding History

Davenport & Co’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 Q1	–	Sell	-6,350	Closed	-$221K	–	689
2019 Q4	$221K	Buy	6,350 +200	+3%	+$6.76K	﹤0.01%	655
2019 Q3	$211K	Hold	6,150	–	–	﹤0.01%	636
2019 Q2	$211K	Sell	6,150 -1,900	-24%	-$64K	﹤0.01%	636
2019 Q1	$270K	Sell	8,050 -1,000	-11%	-$31.5K	﹤0.01%	562
2018 Q4	$250K	Sell	9,050 -23,288	-72%	-$722K	﹤0.01%	553
2018 Q3	$1.24M	Buy	32,338 +1,812	+6%	+$66.7K	0.01%	291
2018 Q2	$1.07M	Sell	30,526 -9,770	-24%	-$341K	0.01%	307
2018 Q1	$1.34M	Buy	40,296 +8,161	+25%	+$278K	0.02%	274
2017 Q4	$1.07M	Buy	+32,135	New	+$1.07M	0.01%	301

Other funds holding FFTY

CPIG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

FAAS

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

DADC

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

Davenport & Co's FFTY Position: Q1 2020 in Review

Davenport & Co sold out of CapForce IBD 50 ETF (FFTY) in Q1 2020, closing a stake of 6,350 shares — an estimated $221K sold.

Davenport & Co first reported a position in FFTY in Q4 2017 and held it in 9 quarters. The position peaked at $1.34M in Q1 2018. 67 funds tracked by Wall St. Rank hold FFTY as of Q1 2020.

Davenport & Co reported no remaining CapForce IBD 50 ETF position as of Q1 2020 after selling out during the quarter.
Davenport & Co sold 6,350 CapForce IBD 50 ETF shares in Q1 2020, an estimated $221K.
Davenport & Co first reported a position in CapForce IBD 50 ETF in Q4 2017 and held it in 9 quarters.
Davenport & Co's CapForce IBD 50 ETF position peaked at $1.34M in Q1 2018.
67 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.