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Harbour Investments’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Harbour Investments’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
2022
Q4 		– Sell
-35,097
Closed -$1.06M – 3008
2022
Q3 		$1.06M Hold
35,097
– – 0.07% 275
2022
Q2 		$1.06M Buy
+35,097
New +$1.2M 0.07% 275

Other funds holding BOUT

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Harbour Investments's BOUT Position: Q4 2022 in Review

Harbour Investments sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q4 2022, closing a stake of 35,097 shares — an estimated $1.06M sold.

Harbour Investments first reported a position in BOUT in Q2 2022 and held it in 2 quarters. The position peaked at $1.06M in Q3 2022. 8 funds tracked by Wall St. Rank hold BOUT as of Q4 2022.

  • Harbour Investments reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q4 2022 after selling out during the quarter.
  • Harbour Investments sold 35,097 CapForce IBD Breakout Opportunities ETF shares in Q4 2022, an estimated $1.06M.
  • Harbour Investments first reported a position in CapForce IBD Breakout Opportunities ETF in Q2 2022 and held it in 2 quarters.
  • Harbour Investments's CapForce IBD Breakout Opportunities ETF position peaked at $1.06M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.