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

Deltec Asset 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
2022 Q1	–	Sell	-5,000	Closed	-$229K	–	274
2021 Q4	$229K	Hold	5,000	–	–	0.04%	219
2021 Q3	$237K	Hold	5,000	–	–	0.04%	246
2021 Q2	$232K	Hold	5,000	–	–	0.03%	264
2021 Q1	$219K	Hold	5,000	–	–	0.03%	265
2020 Q4	$205K	Buy	+5,000	New	+$195K	0.03%	202
2019 Q4	–	Sell	-48,000	Closed	-$1.55M	–	181
2019 Q3	$1.55M	Hold	48,000	–	–	0.39%	49
2019 Q2	$1.65M	Sell	48,000 -2,000	-4%	-$67.4K	0.36%	56
2019 Q1	$1.68M	Buy	+50,000	New	+$1.57M	0.37%	61

Other funds holding FFTY

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

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 $16.5B AUM 19.94% 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

Deltec Asset Management's FFTY Position: Q1 2022 in Review

Deltec Asset Management sold out of CapForce IBD 50 ETF (FFTY) in Q1 2022, closing a stake of 5,000 shares — an estimated $229K sold.

Deltec Asset Management first reported a position in FFTY in Q1 2019 and held it in 8 quarters. The position peaked at $1.68M in Q1 2019. 70 funds tracked by Wall St. Rank hold FFTY as of Q1 2022.

Deltec Asset Management reported no remaining CapForce IBD 50 ETF position as of Q1 2022 after selling out during the quarter.
Deltec Asset Management sold 5,000 CapForce IBD 50 ETF shares in Q1 2022, an estimated $229K.
Deltec Asset Management first reported a position in CapForce IBD 50 ETF in Q1 2019 and held it in 8 quarters.
Deltec Asset Management's CapForce IBD 50 ETF position peaked at $1.68M in Q1 2019.
70 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.