Group One Trading’s CapForce IBD 50 ETF FFTY Stock Holding History

Group One Trading’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	-1,200	Closed	-$47K	–	8013
2022 Q1	$47K	Buy	+1,200	New	+$46.6K	﹤0.01%	6134
2020 Q4	–	Sell	-4,500	Closed	-$168K	–	6643
2020 Q3	$168K	Sell	4,500 -1,900	-30%	-$70K	﹤0.01%	3807
2020 Q2	$220K	Buy	+6,400	New	+$199K	﹤0.01%	3293
2019 Q3	–	Sell	-3,800	Closed	-$130K	–	5267
2019 Q2	$130K	Buy	+3,800	New	+$128K	﹤0.01%	3153

Other funds holding FFTY

CPA

Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return

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

IWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CFP

Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

DSCM

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

Group One Trading's FFTY Position: Q3 2021 in Review

Group One Trading sold out of CapForce IBD 50 ETF (FFTY) in Q3 2021, closing a stake of 100 shares — an estimated $4.67K sold.

Group One Trading first reported a position in FFTY in Q3 2018 and held it in 4 quarters. The position peaked at $31K in Q1 2021. 70 funds tracked by Wall St. Rank hold FFTY as of Q3 2021.

Group One Trading reported no remaining CapForce IBD 50 ETF position as of Q3 2021 after selling out during the quarter.
Group One Trading sold 100 CapForce IBD 50 ETF shares in Q3 2021, an estimated $4.67K.
Group One Trading first reported a position in CapForce IBD 50 ETF in Q3 2018 and held it in 4 quarters.
Group One Trading's CapForce IBD 50 ETF position peaked at $31K in Q1 2021.
70 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.