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Flow Traders U.S.’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-21,259
Closed -$707K – 989
2021
Q2 		$707K Buy
21,259
+8,361
+65% +$280K 0.04% 491
2021
Q1 		$427K Buy
+12,898
New +$443K 0.02% 543

Other funds holding BOUT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Flow Traders U.S.'s BOUT Position: Q3 2021 in Review

Flow Traders U.S. sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q3 2021, closing a stake of 21,259 shares — an estimated $707K sold.

Flow Traders U.S. first reported a position in BOUT in Q1 2021 and held it in 2 quarters. The position peaked at $707K in Q2 2021. 12 funds tracked by Wall St. Rank hold BOUT as of Q3 2021.

  • Flow Traders U.S. reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q3 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 21,259 CapForce IBD Breakout Opportunities ETF shares in Q3 2021, an estimated $707K.
  • Flow Traders U.S. first reported a position in CapForce IBD Breakout Opportunities ETF in Q1 2021 and held it in 2 quarters.
  • Flow Traders U.S.'s CapForce IBD Breakout Opportunities ETF position peaked at $707K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.