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

Flaharty 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	-10,835	Closed	-$497K	–	130
2021 Q4	$497K	Sell	10,835 -1,508	-12%	-$72K	0.09%	71
2021 Q3	$585K	Sell	12,343 -3,498	-22%	-$163K	0.12%	60
2021 Q2	$734K	Sell	15,841 -4,153	-21%	-$188K	0.16%	55
2021 Q1	$877K	Sell	19,994 -3,047	-13%	-$138K	0.2%	50
2020 Q4	$946K	Buy	+23,041	New	+$899K	0.24%	47

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

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

Flaharty Asset Management sold out of CapForce IBD 50 ETF (FFTY) in Q1 2022, closing a stake of 10,835 shares — an estimated $497K sold.

Flaharty Asset Management first reported a position in FFTY in Q4 2020 and held it in 5 quarters. The position peaked at $946K in Q4 2020. 70 funds tracked by Wall St. Rank hold FFTY as of Q1 2022.

Flaharty Asset Management reported no remaining CapForce IBD 50 ETF position as of Q1 2022 after selling out during the quarter.
Flaharty Asset Management sold 10,835 CapForce IBD 50 ETF shares in Q1 2022, an estimated $497K.
Flaharty Asset Management first reported a position in CapForce IBD 50 ETF in Q4 2020 and held it in 5 quarters.
Flaharty Asset Management's CapForce IBD 50 ETF position peaked at $946K in Q4 2020.
70 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q1 2022.

Based on Flaharty Asset Management's 13F filing for Q1 2022, filed 3 May 2022.