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

Private 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
2021
Q4 		– Sell
-5,953
Closed -$284K – 106
2021
Q3 		$284K Sell
5,953
-34
-0.6% -$1.59K 0.07% 95
2021
Q2 		$277K Buy
5,987
+97
+2% +$4.39K 0.08% 77
2021
Q1 		$258K Buy
+5,890
New +$267K 0.09% 76

Other funds holding FFTY

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Wealth Advisors (California)'s FFTY Position: Q4 2021 in Review

Private Wealth Advisors (California) sold out of CapForce IBD 50 ETF (FFTY) in Q4 2021, closing a stake of 5,953 shares — an estimated $284K sold.

Private Wealth Advisors (California) first reported a position in FFTY in Q1 2021 and held it in 3 quarters. The position peaked at $284K in Q3 2021. 79 funds tracked by Wall St. Rank hold FFTY as of Q4 2021.

  • Private Wealth Advisors (California) reported no remaining CapForce IBD 50 ETF position as of Q4 2021 after selling out during the quarter.
  • Private Wealth Advisors (California) sold 5,953 CapForce IBD 50 ETF shares in Q4 2021, an estimated $284K.
  • Private Wealth Advisors (California) first reported a position in CapForce IBD 50 ETF in Q1 2021 and held it in 3 quarters.
  • Private Wealth Advisors (California)'s CapForce IBD 50 ETF position peaked at $284K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2021.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2021, filed 11 Feb 2022.