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Oppenheimer & Co’s CapForce IBD 50 ETF FFTY Stock Holding History

Oppenheimer & Co’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
2021
Q3 		– Sell
-5,700
Closed -$264K – 1517
2021
Q2 		$264K Sell
5,700
-3,000
-34% -$136K ﹤0.01% 1301
2021
Q1 		$382K Buy
+8,700
New +$395K 0.01% 1077
2020
Q3 		– Sell
-6,385
Closed -$220K – 1302
2020
Q2 		$220K Buy
+6,385
New +$198K 0.01% 1078
2020
Q1 		– Sell
-11,885
Closed -$413K – 1235
2019
Q4 		$413K Buy
11,885
+970
+9% +$32.8K 0.01% 910
2019
Q3 		$352K Buy
10,915
+2
+0% +$68 0.01% 930
2019
Q2 		$374K Sell
10,913
-4,074
-27% -$137K 0.01% 924
2019
Q1 		$502K Sell
14,987
-10,095
-40% -$318K 0.01% 823
2018
Q4 		$692K Buy
25,082
+7,084
+39% +$220K 0.02% 633
2018
Q3 		$691K Buy
17,998
+2,779
+18% +$102K 0.02% 732
2018
Q2 		$534K Buy
15,219
+8,869
+140% +$309K 0.01% 838
2018
Q1 		$212K Buy
+6,350
New +$216K 0.01% 1194

Other funds holding FFTY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Oppenheimer & Co's FFTY Position: Q3 2021 in Review

Oppenheimer & Co sold out of CapForce IBD 50 ETF (FFTY) in Q3 2021, closing a stake of 5,700 shares — an estimated $264K sold.

Oppenheimer & Co first reported a position in FFTY in Q1 2018 and held it in 11 quarters. The position peaked at $692K in Q4 2018. 70 funds tracked by Wall St. Rank hold FFTY as of Q3 2021.

  • Oppenheimer & Co reported no remaining CapForce IBD 50 ETF position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 5,700 CapForce IBD 50 ETF shares in Q3 2021, an estimated $264K.
  • Oppenheimer & Co first reported a position in CapForce IBD 50 ETF in Q1 2018 and held it in 11 quarters.
  • Oppenheimer & Co's CapForce IBD 50 ETF position peaked at $692K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.