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BOUT icon

F3Logic’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

F3Logic’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
2021
Q2 		– Sell
-6,089
Closed -$202K – 236
2021
Q1 		$202K Buy
+6,089
New +$209K 0.03% 230
2020
Q3 		– Sell
-9,767
Closed -$217K – 446
2020
Q2 		$217K Buy
+9,767
New +$202K 0.04% 163
2019
Q3 		– Sell
-10,547
Closed -$221K – 147
2019
Q2 		$221K Buy
+10,547
New +$218K 0.04% 188

Other funds holding BOUT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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

F3Logic's BOUT Position: Q2 2021 in Review

F3Logic sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q2 2021, closing a stake of 6,089 shares — an estimated $202K sold.

F3Logic first reported a position in BOUT in Q2 2019 and held it in 3 quarters. The position peaked at $221K in Q2 2019. 11 funds tracked by Wall St. Rank hold BOUT as of Q2 2021.

  • F3Logic reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q2 2021 after selling out during the quarter.
  • F3Logic sold 6,089 CapForce IBD Breakout Opportunities ETF shares in Q2 2021, an estimated $202K.
  • F3Logic first reported a position in CapForce IBD Breakout Opportunities ETF in Q2 2019 and held it in 3 quarters.
  • F3Logic's CapForce IBD Breakout Opportunities ETF position peaked at $221K in Q2 2019.
  • 11 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q2 2021.

Based on F3Logic's 13F filing for Q2 2021, filed 10 Aug 2021.