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

Purus 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
2023 Q2	–	Sell	-12,186	Closed	-$288K	–	121
2023 Q1	$288K	Sell	12,186 -154	-1%	-$3.54K	0.23%	87
2022 Q4	$269K	Sell	12,340 -22	-0.2%	-$543	0.24%	89
2022 Q3	$302K	Sell	12,362 -128	-1%	-$3.54K	0.28%	77
2022 Q2	$335K	Sell	12,490 -31	-0.2%	-$997	0.3%	71
2022 Q1	$489K	Sell	12,521 -27	-0.2%	-$1.05K	0.34%	69
2021 Q4	$575K	Buy	12,548 +6,930	+123%	+$331K	0.36%	65
2021 Q3	$266K	Buy	5,618 +168	+3%	+$7.85K	0.18%	81
2021 Q2	$253K	Buy	5,450 +100	+2%	+$4.53K	0.18%	73
2021 Q1	$235K	Buy	5,350 +76	+1%	+$3.45K	0.2%	68
2020 Q4	$216K	Buy	+5,274	New	+$206K	0.19%	67

Other funds holding FFTY

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Purus Wealth Management's FFTY Position: Q2 2023 in Review

Purus Wealth Management sold out of CapForce IBD 50 ETF (FFTY) in Q2 2023, closing a stake of 12,186 shares — an estimated $288K sold.

Purus Wealth Management first reported a position in FFTY in Q4 2020 and held it in 10 quarters. The position peaked at $575K in Q4 2021. 45 funds tracked by Wall St. Rank hold FFTY as of Q2 2023.

Purus Wealth Management reported no remaining CapForce IBD 50 ETF position as of Q2 2023 after selling out during the quarter.
Purus Wealth Management sold 12,186 CapForce IBD 50 ETF shares in Q2 2023, an estimated $288K.
Purus Wealth Management first reported a position in CapForce IBD 50 ETF in Q4 2020 and held it in 10 quarters.
Purus Wealth Management's CapForce IBD 50 ETF position peaked at $575K in Q4 2021.
45 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2023.

Based on Purus Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.