Integrated Wealth Management (Palm Desert)’s CapForce IBD 50 ETF FFTY Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-125	Closed	-$3K	–	497
2016 Q3	$3K	Hold	125	–	–	﹤0.01%	990
2016 Q2	$3K	Hold	125	–	–	﹤0.01%	1003
2016 Q1	$3K	Hold	125	–	–	﹤0.01%	929
2015 Q4	$3K	Hold	125	–	–	﹤0.01%	1013
2015 Q3	$3K	Buy	+125	New	+$2.98K	﹤0.01%	1024

Other funds holding FFTY

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FFTY Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of CapForce IBD 50 ETF (FFTY) in Q4 2016, closing a stake of 125 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FFTY in Q3 2015 and held it in 5 quarters. The position peaked at $3K in Q3 2016. 20 funds tracked by Wall St. Rank hold FFTY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining CapForce IBD 50 ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 125 CapForce IBD 50 ETF shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in CapForce IBD 50 ETF in Q3 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s CapForce IBD 50 ETF position peaked at $3K in Q3 2016.
20 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.