Laurel Wealth Advisors (California)’s CapForce IBD 50 ETF FFTY Stock Holding History

Laurel Wealth Advisors (California)’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
2020 Q3	–	Sell	-18,238	Closed	-$628K	–	395
2020 Q2	$628K	Sell	18,238 -898	-5%	-$27.9K	0.12%	191
2020 Q1	$536K	Sell	19,136 -3,445	-15%	-$115K	0.12%	190
2019 Q4	$784K	Sell	22,581 -2,686	-11%	-$90.9K	0.13%	184
2019 Q3	$815K	Sell	25,267 -614	-2%	-$21K	0.14%	174
2019 Q2	$887K	Sell	25,881 -1,382	-5%	-$46.6K	0.19%	136
2019 Q1	$914K	Sell	27,263 -2,013	-7%	-$63.4K	0.23%	121
2018 Q4	$808K	Sell	29,276 -10	-0%	-$310	0.24%	110
2018 Q3	$1.13M	Buy	29,286 +241	+0.8%	+$8.87K	0.28%	94
2018 Q2	$1.02M	Buy	29,045 +1,241	+4%	+$43.3K	0.27%	99
2018 Q1	$926K	Buy	27,804 +3,439	+14%	+$117K	0.29%	92
2017 Q4	$808K	Buy	+24,365	New	+$809K	0.23%	101

Other funds holding FFTY

CPIG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FFTY Position: Q3 2020 in Review

Laurel Wealth Advisors (California) sold out of CapForce IBD 50 ETF (FFTY) in Q3 2020, closing a stake of 18,238 shares — an estimated $628K sold.

Laurel Wealth Advisors (California) first reported a position in FFTY in Q4 2017 and held it in 11 quarters. The position peaked at $1.13M in Q3 2018. 61 funds tracked by Wall St. Rank hold FFTY as of Q3 2020.

Laurel Wealth Advisors (California) reported no remaining CapForce IBD 50 ETF position as of Q3 2020 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 18,238 CapForce IBD 50 ETF shares in Q3 2020, an estimated $628K.
Laurel Wealth Advisors (California) first reported a position in CapForce IBD 50 ETF in Q4 2017 and held it in 11 quarters.
Laurel Wealth Advisors (California)'s CapForce IBD 50 ETF position peaked at $1.13M in Q3 2018.
61 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.