Grassi Investment Management’s CapForce IBD 50 ETF FFTY Stock Holding History

Grassi Investment 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
2024 Q2	–	Sell	-7,450	Closed	-$206K	–	132
2024 Q1	$206K	Buy	+7,450	New	+$195K	0.02%	119
2023 Q3	–	Sell	-8,000	Closed	-$205K	–	125
2023 Q2	$205K	Buy	+8,000	New	+$190K	0.02%	120
2022 Q4	–	Sell	-9,100	Closed	-$222K	–	123
2022 Q3	$222K	Buy	9,100 +300	+3%	+$8.31K	0.03%	113
2022 Q2	$236K	Sell	8,800 -2,550	-22%	-$82K	0.03%	117
2022 Q1	$444K	Hold	11,350	–	–	0.05%	102
2021 Q4	$520K	Hold	11,350	–	–	0.05%	104
2021 Q3	$538K	Buy	11,350 +100	+0.9%	+$4.67K	0.06%	104
2021 Q2	$521K	Sell	11,250 -150	-1%	-$6.79K	0.06%	104
2021 Q1	$500K	Sell	11,400 -150	-1%	-$6.81K	0.06%	100
2020 Q4	$474K	Sell	11,550 -200	-2%	-$7.8K	0.06%	97
2020 Q3	$438K	Sell	11,750 -6,000	-34%	-$221K	0.06%	100
2020 Q2	$611K	Buy	+17,750	New	+$551K	0.09%	88
2019 Q2	–	Sell	-31,350	Closed	-$1.05M	–	123
2019 Q1	$1.05M	Buy	+31,350	New	+$987K	0.16%	80

Other funds holding FFTY

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPIG

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Grassi Investment Management's FFTY Position: Q2 2024 in Review

Grassi Investment Management sold out of CapForce IBD 50 ETF (FFTY) in Q2 2024, closing a stake of 7,450 shares — an estimated $206K sold.

Grassi Investment Management first reported a position in FFTY in Q1 2019 and held it in 13 quarters. The position peaked at $1.05M in Q1 2019. 36 funds tracked by Wall St. Rank hold FFTY as of Q2 2024.

Grassi Investment Management reported no remaining CapForce IBD 50 ETF position as of Q2 2024 after selling out during the quarter.
Grassi Investment Management sold 7,450 CapForce IBD 50 ETF shares in Q2 2024, an estimated $206K.
Grassi Investment Management first reported a position in CapForce IBD 50 ETF in Q1 2019 and held it in 13 quarters.
Grassi Investment Management's CapForce IBD 50 ETF position peaked at $1.05M in Q1 2019.
36 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2024.

Based on Grassi Investment Management's 13F filing for Q2 2024, filed 9 Jul 2024.