OneDigital Investment Advisors’s CapForce IBD 50 ETF FFTY Stock Holding History

OneDigital Investment Advisors’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	-15,054	Closed	-$518K	–	681
2020 Q2	$518K	Sell	15,054 -7,673	-34%	-$238K	0.04%	307
2020 Q1	$636K	Sell	22,727 -225	-1%	-$7.49K	0.06%	245
2019 Q4	$797K	Buy	22,952 +4,183	+22%	+$141K	0.06%	225
2019 Q3	$606K	Buy	18,769 +2,124	+13%	+$72.6K	0.05%	241
2019 Q2	$571K	Buy	16,645 +580	+4%	+$19.5K	0.04%	228
2019 Q1	$538K	Buy	+16,065	New	+$506K	0.08%	164

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

OneDigital Investment Advisors's FFTY Position: Q3 2020 in Review

OneDigital Investment Advisors sold out of CapForce IBD 50 ETF (FFTY) in Q3 2020, closing a stake of 15,054 shares — an estimated $518K sold.

OneDigital Investment Advisors first reported a position in FFTY in Q1 2019 and held it in 6 quarters. The position peaked at $797K in Q4 2019. 61 funds tracked by Wall St. Rank hold FFTY as of Q3 2020.

OneDigital Investment Advisors reported no remaining CapForce IBD 50 ETF position as of Q3 2020 after selling out during the quarter.
OneDigital Investment Advisors sold 15,054 CapForce IBD 50 ETF shares in Q3 2020, an estimated $518K.
OneDigital Investment Advisors first reported a position in CapForce IBD 50 ETF in Q1 2019 and held it in 6 quarters.
OneDigital Investment Advisors's CapForce IBD 50 ETF position peaked at $797K in Q4 2019.
61 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2020.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.