Envestnet Asset Management’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Envestnet Asset Management’s Portfolio BOUT Stock Details BOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,596	Closed	-$409K	–	3955
2022 Q3	$409K	Sell	14,596 -18,780	-56%	-$582K	﹤0.01%	3144
2022 Q2	$1.01M	Buy	+33,376	New	+$1.15M	﹤0.01%	2584
2021 Q2	–	Sell	-12,744	Closed	-$422K	–	3638
2021 Q1	$422K	Buy	+12,744	New	+$438K	﹤0.01%	2943
2020 Q4	–	Sell	-13,243	Closed	-$313K	–	3277
2020 Q3	$313K	Sell	13,243 -4,580	-26%	-$108K	﹤0.01%	2715
2020 Q2	$395K	Buy	17,823 +6,730	+61%	+$139K	﹤0.01%	2537
2020 Q1	$203K	Sell	11,093 -1,422	-11%	-$28.7K	﹤0.01%	2720
2019 Q4	$262K	Buy	+12,515	New	+$248K	﹤0.01%	2796

Other funds holding BOUT

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

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

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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Envestnet Asset Management's BOUT Position: Q4 2022 in Review

Envestnet Asset Management sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q4 2022, closing a stake of 14,596 shares — an estimated $409K sold.

Envestnet Asset Management first reported a position in BOUT in Q4 2019 and held it in 7 quarters. The position peaked at $1.01M in Q2 2022. 8 funds tracked by Wall St. Rank hold BOUT as of Q4 2022.

Envestnet Asset Management reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 14,596 CapForce IBD Breakout Opportunities ETF shares in Q4 2022, an estimated $409K.
Envestnet Asset Management first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2019 and held it in 7 quarters.
Envestnet Asset Management's CapForce IBD Breakout Opportunities ETF position peaked at $1.01M in Q2 2022.
8 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.