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Patriot Financial Group Insurance Agency’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio BOUT Stock Details BOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,150
Closed -$65K – 595
2022
Q2 		$65K Sell
2,150
-650
-23% -$22.3K 0.01% 649
2022
Q1 		$106K Hold
2,800
– – 0.02% 570
2021
Q4 		$108K Hold
2,800
– – 0.02% 636
2021
Q3 		$96K Hold
2,800
– – 0.02% 668
2021
Q2 		$93K Hold
2,800
– – 0.02% 650
2021
Q1 		$93K Sell
2,800
-350
-11% -$12K 0.02% 578
2020
Q4 		$99K Hold
3,150
– – 0.02% 499
2020
Q3 		$74K Hold
3,150
– – 0.02% 462
2020
Q2 		$70K Sell
3,150
-550
-15% -$11.4K 0.03% 434
2020
Q1 		$68K Sell
3,700
-2,900
-44% -$58.5K 0.03% 392
2019
Q4 		$138K Hold
6,600
– – 0.05% 284
2019
Q3 		$129K Sell
6,600
-200
-3% -$4.18K 0.06% 270
2019
Q2 		$144K Hold
6,800
– – 0.06% 240
2019
Q1 		$137K Buy
+6,800
New +$131K 0.07% 216

Other funds holding BOUT

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BOUT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q3 2022, closing a stake of 2,150 shares — an estimated $65K sold.

Patriot Financial Group Insurance Agency first reported a position in BOUT in Q1 2019 and held it in 14 quarters. The position peaked at $144K in Q2 2019. 10 funds tracked by Wall St. Rank hold BOUT as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,150 CapForce IBD Breakout Opportunities ETF shares in Q3 2022, an estimated $65K.
  • Patriot Financial Group Insurance Agency first reported a position in CapForce IBD Breakout Opportunities ETF in Q1 2019 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's CapForce IBD Breakout Opportunities ETF position peaked at $144K in Q2 2019.
  • 10 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.