Qube Research & Technologies (QRT)’s CapForce IBD 50 ETF FFTY Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-2	Closed	-$56	–	3553
2024 Q2	$56	Sell	2 -560	-100%	-$15.3K	﹤0.01%	3494
2024 Q1	$15.5K	Hold	562	–	–	﹤0.01%	3738
2023 Q4	$13.7K	Hold	562	–	–	﹤0.01%	3555
2023 Q3	$12.6K	Buy	+562	New	+$13.6K	﹤0.01%	3274
2021 Q3	–	Sell	-7,446	Closed	-$345K	–	2378
2021 Q2	$345K	Buy	+7,446	New	+$337K	﹤0.01%	1493

Other funds holding FFTY

IPW

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

CPIG

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

IWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FFTY Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of CapForce IBD 50 ETF (FFTY) in Q3 2024, closing a stake of 2 shares — an estimated $56 sold.

Qube Research & Technologies (QRT) first reported a position in FFTY in Q2 2021 and held it in 5 quarters. The position peaked at $345K in Q2 2021. 29 funds tracked by Wall St. Rank hold FFTY as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining CapForce IBD 50 ETF position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2 CapForce IBD 50 ETF shares in Q3 2024, an estimated $56.
Qube Research & Technologies (QRT) first reported a position in CapForce IBD 50 ETF in Q2 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s CapForce IBD 50 ETF position peaked at $345K in Q2 2021.
29 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.