Flow Traders U.S.’s CapForce IBD 50 ETF FFTY Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-13,471	Closed	-$527K	–	873
2022 Q1	$527K	Sell	13,471 -6,753	-33%	-$262K	0.02%	542
2021 Q4	$927K	Buy	+20,224	New	+$966K	0.05%	305
2021 Q3	–	Sell	-29,677	Closed	-$1.38M	–	1031
2021 Q2	$1.38M	Buy	+29,677	New	+$1.34M	0.07%	324

Other funds holding FFTY

CPIG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flow Traders U.S.'s FFTY Position: Q2 2022 in Review

Flow Traders U.S. sold out of CapForce IBD 50 ETF (FFTY) in Q2 2022, closing a stake of 13,471 shares — an estimated $527K sold.

Flow Traders U.S. first reported a position in FFTY in Q2 2021 and held it in 3 quarters. The position peaked at $1.38M in Q2 2021. 58 funds tracked by Wall St. Rank hold FFTY as of Q2 2022.

Flow Traders U.S. reported no remaining CapForce IBD 50 ETF position as of Q2 2022 after selling out during the quarter.
Flow Traders U.S. sold 13,471 CapForce IBD 50 ETF shares in Q2 2022, an estimated $527K.
Flow Traders U.S. first reported a position in CapForce IBD 50 ETF in Q2 2021 and held it in 3 quarters.
Flow Traders U.S.'s CapForce IBD 50 ETF position peaked at $1.38M in Q2 2021.
58 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.