F3Logic’s CapForce IBD 50 ETF FFTY Stock Holding History

F3Logic’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
2021 Q3	–	Sell	-4,371	Closed	-$203K	–	239
2021 Q2	$203K	Sell	4,371 -894	-17%	-$40.5K	0.02%	220
2021 Q1	$232K	Buy	+5,265	New	+$239K	0.03%	212
2020 Q3	–	Sell	-6,676	Closed	-$229K	–	450
2020 Q2	$229K	Buy	+6,676	New	+$207K	0.04%	158
2019 Q3	–	Sell	-6,535	Closed	-$225K	–	168
2019 Q2	$225K	Buy	+6,535	New	+$220K	0.04%	186

Other funds holding FFTY

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

CPIG

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

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

RJA

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

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

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

DADC

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

ASN

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

F3Logic's FFTY Position: Q3 2021 in Review

F3Logic sold out of CapForce IBD 50 ETF (FFTY) in Q3 2021, closing a stake of 4,371 shares — an estimated $203K sold.

F3Logic first reported a position in FFTY in Q2 2019 and held it in 4 quarters. The position peaked at $232K in Q1 2021. 70 funds tracked by Wall St. Rank hold FFTY as of Q3 2021.

F3Logic reported no remaining CapForce IBD 50 ETF position as of Q3 2021 after selling out during the quarter.
F3Logic sold 4,371 CapForce IBD 50 ETF shares in Q3 2021, an estimated $203K.
F3Logic first reported a position in CapForce IBD 50 ETF in Q2 2019 and held it in 4 quarters.
F3Logic's CapForce IBD 50 ETF position peaked at $232K in Q1 2021.
70 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2021.

Based on F3Logic's 13F filing for Q3 2021, filed 12 Nov 2021.