Sigma Planning Corp’s CapForce IBD 50 ETF FFTY Stock Holding History

Sigma Planning Corp’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	-15,187	Closed	-$340K	–	961
2023 Q3	$340K	Buy	+15,187	New	+$367K	0.01%	871
2020 Q1	–	Sell	-8,404	Closed	-$292K	–	980
2019 Q4	$292K	Sell	8,404 -9,169	-52%	-$310K	0.01%	815
2019 Q3	$567K	Sell	17,573 -91,269	-84%	-$3.12M	0.03%	537
2019 Q2	$3.73M	Buy	108,842 +60,104	+123%	+$2.03M	0.19%	131
2019 Q1	$1.63M	Sell	48,738 -12,734	-21%	-$401K	0.09%	232
2018 Q4	$1.7M	Sell	61,472 -775	-1%	-$24K	0.12%	176
2018 Q3	$2.39M	Buy	62,247 +30,215	+94%	+$1.11M	0.14%	158
2018 Q2	$1.12M	Buy	32,032 +13,025	+69%	+$454K	0.08%	256
2018 Q1	$633K	Buy	+19,007	New	+$647K	0.05%	372

Other funds holding FFTY

IPW

IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Sigma Planning Corp's FFTY Position: Q4 2023 in Review

Sigma Planning Corp sold out of CapForce IBD 50 ETF (FFTY) in Q4 2023, closing a stake of 15,187 shares — an estimated $340K sold.

Sigma Planning Corp first reported a position in FFTY in Q1 2018 and held it in 9 quarters. The position peaked at $3.73M in Q2 2019. 40 funds tracked by Wall St. Rank hold FFTY as of Q4 2023.

Sigma Planning Corp reported no remaining CapForce IBD 50 ETF position as of Q4 2023 after selling out during the quarter.
Sigma Planning Corp sold 15,187 CapForce IBD 50 ETF shares in Q4 2023, an estimated $340K.
Sigma Planning Corp first reported a position in CapForce IBD 50 ETF in Q1 2018 and held it in 9 quarters.
Sigma Planning Corp's CapForce IBD 50 ETF position peaked at $3.73M in Q2 2019.
40 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.