Financial Sense Advisors’s CapForce IBD 50 ETF FFTY Stock Holding History

Financial Sense Advisors’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 Q3	–	Sell	-10,270	Closed	-$354K	–	101
2020 Q2	$354K	Sell	10,270 -140	-1%	-$4.35K	0.13%	74
2020 Q1	$291K	Sell	10,410 -135	-1%	-$4.5K	0.13%	78
2019 Q4	$366K	Hold	10,545	–	–	0.13%	64
2019 Q3	$340K	Hold	10,545	–	–	0.16%	57
2019 Q2	$362K	Hold	10,545	–	–	0.16%	51
2019 Q1	$353K	Sell	10,545 -1,285	-11%	-$40.4K	0.16%	47
2018 Q4	$327K	Sell	11,830 -4,587	-28%	-$142K	0.21%	37
2018 Q3	$631K	Sell	16,417 -4,656	-22%	-$171K	0.27%	47
2018 Q2	$740K	Buy	21,073 +5,755	+38%	+$201K	0.52%	32
2018 Q1	$510K	Sell	15,318 -1,435	-9%	-$48.9K	0.25%	50
2017 Q4	$556K	Buy	+16,753	New	+$556K	0.26%	41

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

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

RJA

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

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

DADC

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

FAAS

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Financial Sense Advisors's FFTY Position: Q3 2020 in Review

Financial Sense Advisors sold out of CapForce IBD 50 ETF (FFTY) in Q3 2020, closing a stake of 10,270 shares — an estimated $354K sold.

Financial Sense Advisors first reported a position in FFTY in Q4 2017 and held it in 11 quarters. The position peaked at $740K in Q2 2018. 61 funds tracked by Wall St. Rank hold FFTY as of Q3 2020.

Financial Sense Advisors reported no remaining CapForce IBD 50 ETF position as of Q3 2020 after selling out during the quarter.
Financial Sense Advisors sold 10,270 CapForce IBD 50 ETF shares in Q3 2020, an estimated $354K.
Financial Sense Advisors first reported a position in CapForce IBD 50 ETF in Q4 2017 and held it in 11 quarters.
Financial Sense Advisors's CapForce IBD 50 ETF position peaked at $740K in Q2 2018.
61 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2020.

Based on Financial Sense Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.