Realta Investment Advisors’s CapForce IBD 50 ETF FFTY Stock Holding History

Realta Investment Advisors’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 Q4	–	Sell	-2,411	Closed	-$61.7K	–	530
2023 Q3	$61.7K	Hold	2,411	–	–	0.01%	516
2023 Q2	$61.7K	Buy	+2,411	New	+$57.1K	0.01%	545
2020 Q1	–	Sell	-10,787	Closed	-$383K	–	669
2019 Q4	$383K	Buy	10,787 +19	+0.2%	+$643	0.1%	222
2019 Q3	$346K	Sell	10,768 -3,303	-23%	-$113K	0.09%	230
2019 Q2	$484K	Buy	14,071 +10,555	+300%	+$356K	0.13%	175
2019 Q1	$120K	Buy	+3,516	New	+$111K	0.05%	356

Other funds holding FFTY

IPW

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

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

DSCM

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

SFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Realta Investment Advisors's FFTY Position: Q4 2023 in Review

Realta Investment Advisors sold out of CapForce IBD 50 ETF (FFTY) in Q4 2023, closing a stake of 2,411 shares — an estimated $61.7K sold.

Realta Investment Advisors first reported a position in FFTY in Q1 2019 and held it in 6 quarters. The position peaked at $484K in Q2 2019. 40 funds tracked by Wall St. Rank hold FFTY as of Q4 2023.

Realta Investment Advisors reported no remaining CapForce IBD 50 ETF position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 2,411 CapForce IBD 50 ETF shares in Q4 2023, an estimated $61.7K.
Realta Investment Advisors first reported a position in CapForce IBD 50 ETF in Q1 2019 and held it in 6 quarters.
Realta Investment Advisors's CapForce IBD 50 ETF position peaked at $484K in Q2 2019.
40 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.