LJI Wealth Management’s CapForce IBD 50 ETF FFTY Stock Holding History

LJI Wealth 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	-141,572	Closed	-$3.91M	–	188
2024 Q1	$3.91M	Buy	141,572 +279	+0.2%	+$7.29K	1.01%	16
2023 Q4	$3.44M	Sell	141,293 -22,656	-14%	-$515K	0.89%	22
2023 Q3	$3.67M	Buy	163,949 +3,518	+2%	+$85K	1.06%	17
2023 Q2	$4.1M	Sell	160,431 -1,662	-1%	-$39.4K	1.19%	15
2023 Q1	$3.83M	Buy	162,093 +4,312	+3%	+$99.1K	1.21%	17
2022 Q4	$3.44M	Buy	+157,781	New	+$3.89M	1.21%	17

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

LJI Wealth Management's FFTY Position: Q2 2024 in Review

LJI Wealth Management sold out of CapForce IBD 50 ETF (FFTY) in Q2 2024, closing a stake of 141,572 shares — an estimated $3.91M sold.

LJI Wealth Management first reported a position in FFTY in Q4 2022 and held it in 6 quarters. The position peaked at $4.1M in Q2 2023. 36 funds tracked by Wall St. Rank hold FFTY as of Q2 2024.

LJI Wealth Management reported no remaining CapForce IBD 50 ETF position as of Q2 2024 after selling out during the quarter.
LJI Wealth Management sold 141,572 CapForce IBD 50 ETF shares in Q2 2024, an estimated $3.91M.
LJI Wealth Management first reported a position in CapForce IBD 50 ETF in Q4 2022 and held it in 6 quarters.
LJI Wealth Management's CapForce IBD 50 ETF position peaked at $4.1M in Q2 2023.
36 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2024.

Based on LJI Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.